Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,952,061
Property, Plant, & Equipment (net)
35%
Investments
25%
Other Assets
24%
Cash & Equivalents
16%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$87,979
Payables & Accruals
99%
Other Liabilities
1%
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
$744,160
$310,389
-58%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,894
$3,875
-56%
Investments
$237,430
$493,530
+108%
Property, Plant, & Equipment (net)
$29,757
$683,507
+2197%
Other Assets
$1,139,209
$460,760
-60%
Total Assets
$2,159,450
$1,952,061
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$271,688
$86,699
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,155
$1,280
-69%
Total Liabilities
$275,843
$87,979
-68%
Net assets
2023
2024
Change
Restricted Net Assets
$889,209
$445,760
-50%
Unrestricted Net Assets
$994,398
$1,418,322
+43%
Net assets
2023
2024
Change
Net assets
+$1,883,607
+$1,864,082
-1%