Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,564,043
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
47%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$64,155
Payables & Accruals
58%
Deferred Revenue
32%
Other Liabilities
9%
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
$1,556,041
$1,846,564
+19%
Receivables (Non-Related)
$206,019
$20,549
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,167
$26,697
+103%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,761,402
$1,670,233
-5%
Other Assets
-
-
-
Total Assets
$3,536,629
$3,564,043
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$40,642
$37,433
-8%
Grants Payable
-
-
-
Deferred Revenue
$6,981
$20,642
+196%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,873
$6,080
-49%
Total Liabilities
$59,496
$64,155
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$352,641
$305,239
-13%
Unrestricted Net Assets
$3,124,492
$3,194,649
+2%
Net assets
2023
2024
Change
Net assets
+$3,477,133
+$3,499,888
+1%