Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,847,624
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
28%
Prepaid Expenses
26%
Receivables (Non-Related)
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$147,139
Other Liabilities
86%
Payables & Accruals
14%
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
$131,556
$796,821
+506%
Receivables (Non-Related)
-
$34,115
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$732,256
-
Investments
$4,750
$9,635
+103%
Property, Plant, & Equipment (net)
$1,200,435
$1,274,797
+6%
Other Assets
-
-
-
Total Assets
$1,336,741
$2,847,624
+113%
Liabilities
2023
2024
Change
Payables & Accruals
$12,443
$21,209
+70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$163,889
$125,930
-23%
Total Liabilities
$176,332
$147,139
-17%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,160,409
+$2,700,485
+133%