Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,400,063
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$614,544
Notes Payable / Debt (Non-Related)
92%
Deferred Revenue
5%
Payables & Accruals
3%
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
$1,414,177
$1,978,459
+40%
Receivables (Non-Related)
$136,400
$91,109
-33%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,303,608
$1,330,495
+2%
Other Assets
$0
$0
-
Total Assets
$2,854,185
$3,400,063
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$14,799
$17,638
+19%
Grants Payable
-
-
-
Deferred Revenue
$19,550
$32,779
+68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$592,924
$564,127
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$627,273
$614,544
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,226,912
$2,785,519
+25%
Net assets
2023
2024
Change
Net assets
+$2,226,912
+$2,785,519
+25%