Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,566,843
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
31%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$369,541
Notes Payable / Debt (Non-Related)
81%
Custodial & Escrow Liabilities
13%
Other Liabilities
4%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,487,872
$2,423,764
+63%
Receivables (Non-Related)
$14,509
$16,741
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,874
$18,250
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,545,870
$1,108,088
-28%
Other Assets
-
-
-
Total Assets
$3,062,125
$3,566,843
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$13,563
$4,110
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$38,481
$48,411
+26%
Notes Payable / Debt (Non-Related)
$433,567
$300,396
-31%
Related-Party Payables
-
-
-
Other Liabilities
$18,101
$16,624
-8%
Total Liabilities
$503,712
$369,541
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,558,413
$3,197,302
+25%
Net assets
2023
2024
Change
Net assets
+$2,558,413
+$3,197,302
+25%