Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,516,327
Property, Plant, & Equipment (net)
61%
Investments
15%
Cash & Equivalents
14%
Receivables (Non-Related)
9%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$51,440
Payables & Accruals
62%
Deferred Revenue
38%
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
$1,508,355
$1,575,659
+4%
Receivables (Non-Related)
$41,262
$1,092,736
+2548%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$562,935
$1,700,155
+202%
Property, Plant, & Equipment (net)
$7,088,462
$7,061,044
0%
Other Assets
$83,544
$86,733
+4%
Total Assets
$9,284,558
$11,516,327
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$30,366
$32,090
+6%
Grants Payable
-
-
-
Deferred Revenue
$300
$19,350
+6350%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,666
$51,440
+68%
Net assets
2023
2024
Change
Restricted Net Assets
$1,136,388
$2,477,272
+118%
Unrestricted Net Assets
$8,117,504
$8,987,615
+11%
Net assets
2023
2024
Change
Net assets
+$9,253,892
+$11,464,887
+24%