Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,763,142
Property, Plant, & Equipment (net)
59%
Investments
28%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$538,907
Deferred Revenue
48%
Notes Payable / Debt (Non-Related)
47%
Other Liabilities
5%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$698,415
$923,362
+32%
Receivables (Non-Related)
$500,000
$17,870
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,426,982
$2,203,407
+54%
Property, Plant, & Equipment (net)
$4,403,484
$4,618,503
+5%
Other Assets
-
-
-
Total Assets
$7,028,881
$7,763,142
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,186
$672
-43%
Grants Payable
-
-
-
Deferred Revenue
-
$257,639
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$338,651
$253,317
-25%
Related-Party Payables
-
-
-
Other Liabilities
-
$27,279
-
Total Liabilities
$339,837
$538,907
+59%
Net assets
2023
2024
Change
Restricted Net Assets
$803,790
$2,293,063
+185%
Unrestricted Net Assets
$5,885,254
$4,931,172
-16%
Net assets
2023
2024
Change
Net assets
+$6,689,044
+$7,224,235
+8%
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