Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,090,946
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
37%
Investments
16%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$202,758
Payables & Accruals
53%
Other Liabilities
23%
Deferred Revenue
23%
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
$2,755,788
$2,595,379
-6%
Receivables (Non-Related)
$107,950
$107,164
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,428
$27,087
+137%
Investments
$694,137
$1,131,283
+63%
Property, Plant, & Equipment (net)
$3,280,395
$3,213,048
-2%
Other Assets
$8,563
$16,985
+98%
Total Assets
$6,858,261
$7,090,946
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$78,312
$107,837
+38%
Grants Payable
-
-
-
Deferred Revenue
$39,116
$47,421
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,500
$47,500
+0%
Total Liabilities
$164,928
$202,758
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,693,333
$6,888,188
+3%
Net assets
2023
2024
Change
Net assets
+$6,693,333
+$6,888,188
+3%