Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,363,150
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
18%
Investments
11%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$311,119
Deferred Revenue
90%
Payables & Accruals
10%
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
$1,377,797
$967,279
-30%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$90,144
$19,594
-78%
Prepaid Expenses
$0
$4,070
-
Investments
$97,278
$604,390
+521%
Property, Plant, & Equipment (net)
$3,418,028
$3,767,817
+10%
Other Assets
$218,136
$0
-100%
Total Assets
$5,201,383
$5,363,150
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$67,929
$32,574
-52%
Grants Payable
-
-
-
Deferred Revenue
$265,764
$278,545
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$333,693
$311,119
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$197,652
$264,125
+34%
Unrestricted Net Assets
$4,670,038
$4,787,906
+3%
Net assets
2023
2024
Change
Net assets
+$4,867,690
+$5,052,031
+4%