Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,724,213
Property, Plant, & Equipment (net)
39%
Investments
37%
Cash & Equivalents
17%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,012,219
Notes Payable / Debt (Non-Related)
44%
Deferred Revenue
40%
Payables & Accruals
16%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$259,425
$451,340
+74%
Receivables (Non-Related)
$73,970
$156,440
+111%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,542
$34,065
+94%
Investments
$527,603
$1,008,517
+91%
Property, Plant, & Equipment (net)
$1,061,374
$1,073,851
+1%
Other Assets
$405,975
$0
-100%
Total Assets
$2,345,889
$2,724,213
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$92,586
$162,378
+75%
Grants Payable
-
-
-
Deferred Revenue
$346,828
$403,429
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$473,274
$445,818
-6%
Related-Party Payables
-
-
-
Other Liabilities
$1,529
$594
-61%
Total Liabilities
$914,217
$1,012,219
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,431,672
$1,711,994
+20%
Net assets
2023
2024
Change
Net assets
+$1,431,672
+$1,711,994
+20%