Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,899,034
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
21%
Investments
12%
Other Assets
5%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$100,075
Payables & Accruals
70%
Notes Payable / Debt (Non-Related)
22%
Deferred Revenue
9%
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
$506,732
$613,455
+21%
Receivables (Non-Related)
$0
$360
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,590
$50,884
+339%
Investments
$326,431
$351,506
+8%
Property, Plant, & Equipment (net)
$1,710,549
$1,741,588
+2%
Other Assets
$131,609
$141,241
+7%
Total Assets
$2,686,911
$2,899,034
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$45,565
$69,750
+53%
Grants Payable
-
-
-
Deferred Revenue
$5,860
$8,599
+47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,615
$21,726
-33%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$84,040
$100,075
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$156,020
$185,292
+19%
Unrestricted Net Assets
$2,446,851
$2,613,667
+7%
Net assets
2023
2024
Change
Net assets
+$2,602,871
+$2,798,959
+8%