Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,340,398
Property, Plant, & Equipment (net)
54%
Investments
24%
Cash & Equivalents
18%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$220,879
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,013,156
$782,477
-61%
Receivables (Non-Related)
$12,501
$131,427
+951%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,675
$31,021
+37%
Investments
-
$1,049,973
-
Property, Plant, & Equipment (net)
$2,433,652
$2,345,500
-4%
Other Assets
-
-
-
Total Assets
$4,481,984
$4,340,398
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$40,465
$219,068
+441%
Grants Payable
-
-
-
Deferred Revenue
$14,897
$1,811
-88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$55,362
$220,879
+299%
Net assets
2023
2024
Change
Restricted Net Assets
$33,601
$151,205
+350%
Unrestricted Net Assets
$4,393,021
$3,968,314
-10%
Net assets
2023
2024
Change
Net assets
+$4,426,622
+$4,119,519
-7%