Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,978,265
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
18%
Other Assets
17%
Receivables (Non-Related)
11%
Investments
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$738,039
Deferred Revenue
73%
Other Liabilities
20%
Notes Payable / Debt (Non-Related)
6%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$754,807
$546,599
-28%
Receivables (Non-Related)
$336,036
$329,706
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$297,548
$307,533
+3%
Property, Plant, & Equipment (net)
$607,749
$1,287,734
+112%
Other Assets
$491,364
$506,693
+3%
Total Assets
$2,487,504
$2,978,265
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$7,728
$7,285
-6%
Grants Payable
-
-
-
Deferred Revenue
$548,492
$535,708
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$47,226
$45,046
-5%
Related-Party Payables
-
-
-
Other Liabilities
$150,000
$150,000
+0%
Total Liabilities
$753,446
$738,039
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$347,484
$233,688
-33%
Unrestricted Net Assets
$1,386,574
$2,006,538
+45%
Net assets
2023
2024
Change
Net assets
+$1,734,058
+$2,240,226
+29%