Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,090,591
Property, Plant, & Equipment (net)
52%
Investments
34%
Cash & Equivalents
14%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$44,670
Payables & Accruals
52%
Deferred Revenue
44%
Other Liabilities
3%
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
$566,966
$960,083
+69%
Receivables (Non-Related)
$5,353
$10,609
+98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,993
$740
-63%
Investments
$2,279,703
$2,426,390
+6%
Property, Plant, & Equipment (net)
$2,238,418
$3,692,769
+65%
Other Assets
-
-
-
Total Assets
$5,092,433
$7,090,591
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$44,988
$23,423
-48%
Grants Payable
-
-
-
Deferred Revenue
$24,355
$19,827
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,420
$1,420
+0%
Total Liabilities
$70,763
$44,670
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$2,647,359
$2,484,943
-6%
Unrestricted Net Assets
$2,374,311
$4,560,978
+92%
Net assets
2023
2024
Change
Net assets
+$5,021,670
+$7,045,921
+40%
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