Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,802,721
Property, Plant, & Equipment (net)
50%
Other Assets
26%
Investments
11%
Receivables (Non-Related)
10%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$804,354
Other Liabilities
74%
Deferred Revenue
17%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$427,724
$152,835
-64%
Receivables (Non-Related)
$564,002
$554,048
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,218
$10,815
-11%
Investments
$652,460
$622,305
-5%
Property, Plant, & Equipment (net)
$477,552
$2,929,079
+513%
Other Assets
$2,519,590
$1,533,639
-39%
Total Assets
$4,653,546
$5,802,721
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$454,986
$72,850
-84%
Grants Payable
-
-
-
Deferred Revenue
$313,272
$137,380
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$622,431
$594,124
-5%
Total Liabilities
$1,390,689
$804,354
-42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,262,857
$4,998,367
+53%
Net assets
2023
2024
Change
Net assets
+$3,262,857
+$4,998,367
+53%
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