Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,602,025
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
27%
Inventories
2%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$198,522
Deferred Revenue
56%
Payables & Accruals
38%
Other Liabilities
5%
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
$741,260
$988,182
+33%
Receivables (Non-Related)
$32,155
$21,629
-33%
Related-Party Receivables
-
-
-
Inventories
$78,857
$62,504
-21%
Prepaid Expenses
$35,232
$54,999
+56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,460,971
$2,463,993
+0%
Other Assets
$34,270
$10,718
-69%
Total Assets
$3,382,745
$3,602,025
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$60,361
$75,656
+25%
Grants Payable
-
-
-
Deferred Revenue
$134,639
$112,148
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,899
$10,718
-37%
Total Liabilities
$211,899
$198,522
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$40,396
$7,668
-81%
Unrestricted Net Assets
$3,130,450
$3,395,835
+8%
Net assets
2023
2024
Change
Net assets
+$3,170,846
+$3,403,503
+7%