Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,032,480
Property, Plant, & Equipment (net)
64%
Investments
17%
Receivables (Non-Related)
15%
Cash & Equivalents
2%
Inventories
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,156,859
Deferred Revenue
82%
Payables & Accruals
18%
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
$320,315
$138,207
-57%
Receivables (Non-Related)
$454,457
$1,025,547
+126%
Related-Party Receivables
-
-
-
Inventories
$88,910
$98,781
+11%
Prepaid Expenses
$144,820
$37,440
-74%
Investments
$2,047,795
$1,172,931
-43%
Property, Plant, & Equipment (net)
$3,711,944
$4,507,964
+21%
Other Assets
$57,860
$51,610
-11%
Total Assets
$6,826,101
$7,032,480
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$278,123
$203,325
-27%
Grants Payable
-
-
-
Deferred Revenue
$361,484
$953,534
+164%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$639,607
$1,156,859
+81%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,186,494
$5,875,621
-5%
Net assets
2023
2024
Change
Net assets
+$6,186,494
+$5,875,621
-5%