Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,106,339
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
12%
Investments
12%
Receivables (Non-Related)
5%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$171,530
Deferred Revenue
59%
Payables & Accruals
41%
Notes Payable / Debt (Non-Related)
<1%
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
$358,743
$506,850
+41%
Receivables (Non-Related)
$106,401
$200,574
+89%
Related-Party Receivables
$0
$0
-
Inventories
$5,000
$5,000
+0%
Prepaid Expenses
$0
$0
-
Investments
$515,306
$486,206
-6%
Property, Plant, & Equipment (net)
$2,572,322
$2,907,709
+13%
Other Assets
$0
$0
-
Total Assets
$3,557,772
$4,106,339
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$34,368
$70,098
+104%
Grants Payable
$0
$0
-
Deferred Revenue
$98,144
$101,332
+3%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$25,100
$100
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$157,612
$171,530
+9%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,400,160
+$3,934,809
+16%