Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,599,571
Investments
45%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
10%
Receivables (Non-Related)
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$450,778
Notes Payable / Debt (Non-Related)
65%
Deferred Revenue
21%
Payables & Accruals
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$804,508
$847,424
+5%
Receivables (Non-Related)
$31,462
$267,021
+749%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,946
$3,054
-62%
Investments
$2,303,621
$3,839,241
+67%
Property, Plant, & Equipment (net)
$3,393,703
$3,552,861
+5%
Other Assets
$90,088
$89,970
0%
Total Assets
$6,631,328
$8,599,571
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$81,379
$64,976
-20%
Grants Payable
-
-
-
Deferred Revenue
$72,896
$94,133
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$162,493
$291,669
+79%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$316,768
$450,778
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$366,824
$2,074,324
+465%
Unrestricted Net Assets
$5,947,736
$6,074,469
+2%
Net assets
2023
2024
Change
Net assets
+$6,314,560
+$8,148,793
+29%