Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,341,770
Property, Plant, & Equipment (net)
78%
Investments
10%
Other Assets
6%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$51,953
Payables & Accruals
56%
Deferred Revenue
44%
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
$179,593
$237,053
+32%
Receivables (Non-Related)
$71,807
$45,489
-37%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$2,590,234
$549,557
-79%
Property, Plant, & Equipment (net)
$1,398,851
$4,182,880
+199%
Other Assets
$1,024,964
$326,791
-68%
Total Assets
$5,265,449
$5,341,770
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$25,480
$29,209
+15%
Grants Payable
-
-
-
Deferred Revenue
$76,500
$22,744
-70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$352,910
-
-
Total Liabilities
$454,890
$51,953
-89%
Net assets
2023
2024
Change
Restricted Net Assets
$2,151,304
$219,620
-90%
Unrestricted Net Assets
$2,659,255
$5,070,197
+91%
Net assets
2023
2024
Change
Net assets
+$4,810,559
+$5,289,817
+10%