Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,892,549
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
22%
Investments
18%
Other Assets
13%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$126,773
Deferred Revenue
85%
Payables & Accruals
15%
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
$1,152,039
$1,269,923
+10%
Receivables (Non-Related)
$96,237
$401,284
+317%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$905,297
$1,043,833
+15%
Property, Plant, & Equipment (net)
$2,082,626
$2,416,630
+16%
Other Assets
$760,879
$760,879
+0%
Total Assets
$4,997,078
$5,892,549
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$23,030
$18,773
-18%
Grants Payable
-
-
-
Deferred Revenue
$1,000
$108,000
+10700%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$300
$0
-100%
Total Liabilities
$24,330
$126,773
+421%
Net assets
2023
2024
Change
Restricted Net Assets
$1,693,717
$1,795,220
+6%
Unrestricted Net Assets
$3,279,031
$3,970,556
+21%
Net assets
2023
2024
Change
Net assets
+$4,972,748
+$5,765,776
+16%