Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,778,688
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
38%
Investments
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$47,613
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$810,075
$1,453,694
+79%
Receivables (Non-Related)
$31,850
$1,100
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,904
$20,361
+2%
Investments
$302,630
$403,870
+33%
Property, Plant, & Equipment (net)
$3,957,386
$1,899,663
-52%
Other Assets
$278,802
-
-
Total Assets
$5,400,647
$3,778,688
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$14,079
$47,613
+238%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,672
-
-
Total Liabilities
$18,751
$47,613
+154%
Net assets
2023
2024
Change
Restricted Net Assets
$459,633
$780,059
+70%
Unrestricted Net Assets
$4,922,263
$2,951,016
-40%
Net assets
2023
2024
Change
Net assets
+$5,381,896
+$3,731,075
-31%