Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,590,002
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
28%
Investments
13%
Other Assets
10%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$729,312
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
11%
Deferred Revenue
9%
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
$190,672
$1,745,711
+816%
Receivables (Non-Related)
$17,820
$9,060
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,834
$7,166
+48%
Investments
$467,565
$481,230
+3%
Property, Plant, & Equipment (net)
$1,053,925
$1,000,597
-5%
Other Assets
$1,726
$346,238
+19960%
Total Assets
$1,736,542
$3,590,002
+107%
Liabilities
2023
2024
Change
Payables & Accruals
-
$79,850
-
Grants Payable
-
-
-
Deferred Revenue
$79,974
$65,341
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$584,960
$584,121
0%
Related-Party Payables
-
-
-
Other Liabilities
$2,216
-
-
Total Liabilities
$667,150
$729,312
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,511,071
-
Unrestricted Net Assets
-
$1,349,619
-
Net assets
2023
2024
Change
Net assets
+$1,069,392
+$2,860,690
+168%