Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,575,093
Investments
50%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
9%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$82,762
Deferred Revenue
60%
Payables & Accruals
32%
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
$274,211
$334,585
+22%
Receivables (Non-Related)
$60,617
$46,054
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$671,316
$1,780,235
+165%
Property, Plant, & Equipment (net)
$1,219,586
$1,414,219
+16%
Other Assets
-
-
-
Total Assets
$2,225,730
$3,575,093
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$7,596
$26,175
+245%
Grants Payable
-
-
-
Deferred Revenue
-
$50,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,749
$6,587
+76%
Total Liabilities
$11,345
$82,762
+630%
Net assets
2023
2024
Change
Restricted Net Assets
$161,691
$162,691
+1%
Unrestricted Net Assets
$2,052,694
$3,329,640
+62%
Net assets
2023
2024
Change
Net assets
+$2,214,385
+$3,492,331
+58%