Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,901,821
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
40%
Prepaid Expenses
8%
Inventories
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,825
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$543,693
$1,435,037
+164%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$76,600
$76,600
+0%
Prepaid Expenses
$264,237
$230,337
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,164,459
$1,150,629
-1%
Other Assets
-
$9,218
-
Total Assets
$2,048,989
$2,901,821
+42%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,422
$9,825
+122%
Total Liabilities
$4,422
$9,825
+122%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,044,567
$2,891,996
+41%
Net assets
2023
2024
Change
Net assets
+$2,044,567
+$2,891,996
+41%