Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,755,330
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
24%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$219,794
Deferred Revenue
52%
Payables & Accruals
48%
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
$651,835
$659,198
+1%
Receivables (Non-Related)
$490,323
$259,485
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,579
$26,343
+42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$508,357
$1,810,304
+256%
Other Assets
-
-
-
Total Assets
$1,669,094
$2,755,330
+65%
Liabilities
2023
2024
Change
Payables & Accruals
$78,326
$105,020
+34%
Grants Payable
-
-
-
Deferred Revenue
$129,656
$114,774
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$207,982
$219,794
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$14,484
$24,157
+67%
Unrestricted Net Assets
$1,446,628
$2,511,379
+74%
Net assets
2023
2024
Change
Net assets
+$1,461,112
+$2,535,536
+74%