Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,011,517
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
49%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$105,836
Deferred Revenue
>99%
Payables & Accruals
<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
$1,465,491
$1,958,665
+34%
Receivables (Non-Related)
$14,492
$9,856
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,600
$25,570
+287%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,585,845
$2,017,426
+27%
Other Assets
-
-
-
Total Assets
$3,072,428
$4,011,517
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$117
$100
-15%
Grants Payable
-
-
-
Deferred Revenue
$76,754
$105,736
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$76,871
$105,836
+38%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,995,557
+$3,905,681
+30%