Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,421,935
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
29%
Investments
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$784,028
Notes Payable / Debt (Non-Related)
58%
Deferred Revenue
39%
Payables & Accruals
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
$1,312,406
$984,785
-25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$256,547
$460,702
+80%
Property, Plant, & Equipment (net)
$1,753,337
$1,976,448
+13%
Other Assets
-
-
-
Total Assets
$3,322,290
$3,421,935
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$58,388
$23,407
-60%
Grants Payable
-
-
-
Deferred Revenue
$419,024
$304,037
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$453,015
$456,584
+1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$930,427
$784,028
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$69,704
$80,303
+15%
Unrestricted Net Assets
$2,322,159
$2,557,604
+10%
Net assets
2023
2024
Change
Net assets
+$2,391,863
+$2,637,907
+10%