Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$44,572,590
Investments
74%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
9%
Other Assets
2%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,650,438
Deferred Revenue
54%
Payables & Accruals
28%
Other Liabilities
18%
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
$3,490,989
$3,957,454
+13%
Receivables (Non-Related)
$127,697
$843,433
+560%
Related-Party Receivables
-
-
-
Inventories
$1,980
$94,702
+4683%
Prepaid Expenses
$55,392
$461,645
+733%
Investments
$6,988,414
$33,060,589
+373%
Property, Plant, & Equipment (net)
$2,536,602
$5,081,459
+100%
Other Assets
$1,104,894
$1,073,308
-3%
Total Assets
$14,305,968
$44,572,590
+212%
Liabilities
2023
2024
Change
Payables & Accruals
$408,946
$1,292,629
+216%
Grants Payable
-
-
-
Deferred Revenue
$66,987
$2,533,614
+3682%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,632,111
$824,195
-50%
Total Liabilities
$2,108,044
$4,650,438
+121%
Net assets
2023
2024
Change
Restricted Net Assets
$5,247,228
-
-
Unrestricted Net Assets
$6,950,696
$39,922,152
+474%
Net assets
2023
2024
Change
Net assets
+$12,197,924
+$39,922,152
+227%