Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,634,716
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
32%
Investments
25%
Other Assets
4%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$230,971
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
24%
Deferred Revenue
3%
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
$1,575,583
$2,198,893
+40%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$4,559
$4,791
+5%
Prepaid Expenses
$10,954
$29,792
+172%
Investments
$1,242,397
$1,398,487
+13%
Property, Plant, & Equipment (net)
$1,836,654
$1,788,180
-3%
Other Assets
$203,770
$214,573
+5%
Total Assets
$4,873,917
$5,634,716
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$56,279
$55,219
-2%
Grants Payable
-
-
-
Deferred Revenue
$4,850
$6,752
+39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$176,519
$169,000
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$237,648
$230,971
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$404,430
$465,338
+15%
Unrestricted Net Assets
$4,231,839
$4,938,407
+17%
Net assets
2023
2024
Change
Net assets
+$4,636,269
+$5,403,745
+17%