Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,610,260
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
31%
Other Assets
16%
Receivables (Non-Related)
10%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$22,487
Payables & Accruals
58%
Deferred Revenue
42%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$383,610
$664,655
+73%
Receivables (Non-Related)
$236
$161,562
+68358%
Related-Party Receivables
-
-
-
Inventories
$18,841
$19,859
+5%
Prepaid Expenses
$1,200
$1,200
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$397,205
$501,946
+26%
Other Assets
-
$261,038
-
Total Assets
$801,092
$1,610,260
+101%
Liabilities
2023
2024
Change
Payables & Accruals
$8,614
$12,987
+51%
Grants Payable
-
-
-
Deferred Revenue
$5,855
$9,500
+62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$120,165
-
-
Related-Party Payables
-
-
-
Other Liabilities
$650
-
-
Total Liabilities
$135,284
$22,487
-83%
Net assets
2023
2024
Change
Restricted Net Assets
-
$823,871
-
Unrestricted Net Assets
$665,808
$763,902
+15%
Net assets
2023
2024
Change
Net assets
+$665,808
+$1,587,773
+138%