Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,700,682
Property, Plant, & Equipment (net)
47%
Investments
35%
Cash & Equivalents
11%
Prepaid Expenses
5%
Receivables (Non-Related)
3%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,953,018
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
9%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,213,813
$928,216
-24%
Receivables (Non-Related)
$122,929
$239,147
+95%
Related-Party Receivables
-
-
-
Inventories
$19,915
$8,470
-57%
Prepaid Expenses
$272,377
$409,166
+50%
Investments
$3,936,659
$3,054,251
-22%
Property, Plant, & Equipment (net)
$321,246
$4,060,905
+1164%
Other Assets
$767,403
$527
-100%
Total Assets
$6,654,342
$8,700,682
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$197,990
$257,726
+30%
Grants Payable
-
-
-
Deferred Revenue
$142,124
$208,646
+47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,486,646
-
Related-Party Payables
-
-
-
Other Liabilities
$817,512
$0
-100%
Total Liabilities
$1,157,626
$2,953,018
+155%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,496,716
$5,747,664
+5%
Net assets
2023
2024
Change
Net assets
+$5,496,716
+$5,747,664
+5%