Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,409,034
Property, Plant, & Equipment (net)
50%
Investments
30%
Receivables (Non-Related)
10%
Cash & Equivalents
7%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$347,289
Payables & Accruals
50%
Deferred Revenue
33%
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
$1,338,842
$240,595
-82%
Receivables (Non-Related)
$310,224
$352,900
+14%
Related-Party Receivables
-
-
-
Inventories
-
$10,703
-
Prepaid Expenses
$18,406
$16,543
-10%
Investments
$458,600
$1,016,299
+122%
Property, Plant, & Equipment (net)
$519,879
$1,714,962
+230%
Other Assets
$99,772
$57,032
-43%
Total Assets
$2,745,723
$3,409,034
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$51,106
$172,106
+237%
Grants Payable
-
-
-
Deferred Revenue
$130,700
$112,992
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$107,099
$62,191
-42%
Total Liabilities
$288,905
$347,289
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$566,509
$245,537
-57%
Unrestricted Net Assets
$1,890,309
$2,816,208
+49%
Net assets
2023
2024
Change
Net assets
+$2,456,818
+$3,061,745
+25%