Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,116,855
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
16%
Investments
7%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$88,161
Payables & Accruals
44%
Deferred Revenue
32%
Other Liabilities
25%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$277,528
$673,049
+143%
Receivables (Non-Related)
$10,565
$8,626
-18%
Related-Party Receivables
-
-
-
Inventories
$910
$910
+0%
Prepaid Expenses
$2,663
$5,212
+96%
Investments
$404,138
$278,937
-31%
Property, Plant, & Equipment (net)
$3,232,220
$3,112,547
-4%
Other Assets
$37,506
$37,574
+0%
Total Assets
$3,965,530
$4,116,855
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$19,084
$38,380
+101%
Grants Payable
-
-
-
Deferred Revenue
$29,766
$27,921
-6%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$636,183
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,747
$21,860
+31%
Total Liabilities
$701,780
$88,161
-87%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,263,750
$4,028,694
+23%
Net assets
2023
2024
Change
Net assets
+$3,263,750
+$4,028,694
+23%