Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,129,469
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
42%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,698
Payables & Accruals
56%
Other Liabilities
44%
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
$464,520
$649,216
+40%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,024
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$520,459
$473,713
-9%
Other Assets
-
$6,540
-
Total Assets
$1,005,003
$1,129,469
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$563
$2,054
+265%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,057
$1,644
+56%
Total Liabilities
$1,620
$3,698
+128%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,003,383
$1,125,771
+12%
Net assets
2023
2024
Change
Net assets
+$1,003,383
+$1,125,771
+12%