Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,938,849
Property, Plant, & Equipment (net)
45%
Investments
45%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$512,468
Payables & Accruals
53%
Deferred Revenue
36%
Custodial & Escrow Liabilities
11%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$245,435
$1,796,655
+632%
Receivables (Non-Related)
$59,339
$382,281
+544%
Related-Party Receivables
-
-
-
Inventories
$35,978
$80,843
+125%
Prepaid Expenses
$27,972
$34,278
+23%
Investments
$10,212,894
$10,784,740
+6%
Property, Plant, & Equipment (net)
$9,637,771
$10,857,849
+13%
Other Assets
$4,846
$2,203
-55%
Total Assets
$20,224,235
$23,938,849
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$215,977
$270,188
+25%
Grants Payable
-
-
-
Deferred Revenue
$138,171
$185,450
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$44,629
$54,582
+22%
Notes Payable / Debt (Non-Related)
$255,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,912
$2,248
-54%
Total Liabilities
$658,689
$512,468
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$10,421,024
$16,173,564
+55%
Unrestricted Net Assets
$9,144,522
$7,252,817
-21%
Net assets
2023
2024
Change
Net assets
+$19,565,546
+$23,426,381
+20%