Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,247,051
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
27%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$327,192
Other Liabilities
83%
Deferred Revenue
15%
Payables & Accruals
2%
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
$280,412
$341,616
+22%
Receivables (Non-Related)
-
$11,273
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$565,046
$894,162
+58%
Other Assets
-
-
-
Total Assets
$845,458
$1,247,051
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$1,719
$5,839
+240%
Grants Payable
-
-
-
Deferred Revenue
$50,571
$50,571
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$274,445
$270,782
-1%
Total Liabilities
$326,735
$327,192
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$518,723
$919,859
+77%
Net assets
2023
2024
Change
Net assets
+$518,723
+$919,859
+77%