Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,477,730
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
23%
Investments
14%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$267,675
Deferred Revenue
86%
Payables & Accruals
7%
Other Liabilities
6%
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
$734,932
$1,022,089
+39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$54,848
$32,513
-41%
Prepaid Expenses
$5,138
$5,072
-1%
Investments
$565,507
$620,530
+10%
Property, Plant, & Equipment (net)
$2,155,971
$2,797,526
+30%
Other Assets
-
-
-
Total Assets
$3,516,396
$4,477,730
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$26,452
$19,588
-26%
Grants Payable
-
-
-
Deferred Revenue
$115,252
$231,387
+101%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,315
$16,700
+287%
Total Liabilities
$146,019
$267,675
+83%
Net assets
2023
2024
Change
Restricted Net Assets
$220,437
$242,526
+10%
Unrestricted Net Assets
$3,149,940
$3,967,529
+26%
Net assets
2023
2024
Change
Net assets
+$3,370,377
+$4,210,055
+25%