Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,449,603
Cash & Equivalents
44%
Other Assets
44%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$264,204
Notes Payable / Debt (Non-Related)
83%
Deferred Revenue
15%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$752,066
$1,075,407
+43%
Receivables (Non-Related)
-
$15,780
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$300,047
$292,172
-3%
Other Assets
$983,564
$1,066,244
+8%
Total Assets
$2,035,677
$2,449,603
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$15,396
$5,993
-61%
Grants Payable
-
-
-
Deferred Revenue
-
$38,896
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$225,460
$219,315
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$240,856
$264,204
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$983,564
$870,775
-11%
Unrestricted Net Assets
$811,257
$1,314,624
+62%
Net assets
2023
2024
Change
Net assets
+$1,794,821
+$2,185,399
+22%