Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,608,879
Property, Plant, & Equipment (net)
59%
Investments
38%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$186,309
Deferred Revenue
86%
Payables & Accruals
14%
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
$1,999,388
$238,395
-88%
Receivables (Non-Related)
-
$16,633
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,337,216
$2,884,054
+116%
Property, Plant, & Equipment (net)
$3,942,986
$4,469,797
+13%
Other Assets
-
-
-
Total Assets
$7,279,590
$7,608,879
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$24,557
$25,299
+3%
Grants Payable
-
-
-
Deferred Revenue
$171,460
$161,010
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$196,017
$186,309
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
$13,700
-
Unrestricted Net Assets
$7,083,573
$7,408,870
+5%
Net assets
2023
2024
Change
Net assets
+$7,083,573
+$7,422,570
+5%