Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,343,725
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
37%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$116,779
Deferred Revenue
41%
Other Liabilities
34%
Payables & Accruals
25%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$354,816
$1,441,506
+306%
Receivables (Non-Related)
$6,935
$11,080
+60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,728
$1,850
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$763,787
$877,845
+15%
Other Assets
-
$11,444
-
Total Assets
$1,127,266
$2,343,725
+108%
Liabilities
2023
2024
Change
Payables & Accruals
$30,509
$29,619
-3%
Grants Payable
-
-
-
Deferred Revenue
$40,856
$47,459
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,688
$39,701
+138%
Total Liabilities
$88,053
$116,779
+33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,039,213
$2,226,946
+114%
Net assets
2023
2024
Change
Net assets
+$1,039,213
+$2,226,946
+114%