Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,799,958
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
26%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$117,315
Deferred Revenue
49%
Payables & Accruals
31%
Other Liabilities
21%
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
$2,714,982
$2,790,840
+3%
Receivables (Non-Related)
$108,307
$71,142
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,026
$26,440
+140%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,959,146
$7,909,705
+14%
Other Assets
$8,202
$1,831
-78%
Total Assets
$9,801,663
$10,799,958
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$11,133
$35,924
+223%
Grants Payable
-
-
-
Deferred Revenue
$43,610
$57,049
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,819
$24,342
-21%
Total Liabilities
$85,562
$117,315
+37%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$9,716,101
+$10,682,643
+10%