Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,133,570
Property, Plant, & Equipment (net)
88%
Other Assets
7%
Cash & Equivalents
4%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$363,224
Deferred Revenue
83%
Payables & Accruals
9%
Other Liabilities
8%
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
$353,626
$645,900
+83%
Receivables (Non-Related)
-
$56,567
-
Related-Party Receivables
-
-
-
Inventories
$40,702
$63,508
+56%
Prepaid Expenses
$25,382
$55,410
+118%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,936,927
$13,302,649
+3%
Other Assets
$1,009,536
$1,009,536
+0%
Total Assets
$14,366,173
$15,133,570
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$186,668
$32,152
-83%
Grants Payable
-
-
-
Deferred Revenue
$192,899
$301,915
+57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$351,103
$29,157
-92%
Total Liabilities
$730,670
$363,224
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$4,164,411
$4,314,248
+4%
Unrestricted Net Assets
$9,471,092
$10,456,098
+10%
Net assets
2023
2024
Change
Net assets
+$13,635,503
+$14,770,346
+8%