Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,217,909
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
18%
Other Assets
18%
Investments
13%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$45,495
Payables & Accruals
74%
Deferred Revenue
24%
Other Liabilities
2%
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
$240,578
$770,297
+220%
Receivables (Non-Related)
-
$7,205
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,982
$31,926
-9%
Investments
$552,659
$532,464
-4%
Property, Plant, & Equipment (net)
$2,281,141
$2,114,466
-7%
Other Assets
$676,225
$761,551
+13%
Total Assets
$3,785,585
$4,217,909
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$10,615
$33,611
+217%
Grants Payable
-
-
-
Deferred Revenue
$5,047
$10,884
+116%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,000
-
Total Liabilities
$15,662
$45,495
+190%
Net assets
2023
2024
Change
Restricted Net Assets
$287,923
$332,589
+16%
Unrestricted Net Assets
$3,482,000
$3,839,825
+10%
Net assets
2023
2024
Change
Net assets
+$3,769,923
+$4,172,414
+11%