Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,638,156
Other Assets
74%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$351,002
Other Liabilities
64%
Payables & Accruals
30%
Related-Party Payables
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$228,267
$42,797
-81%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$6,859
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$323,666
$633,836
+96%
Other Assets
$1,937,279
$1,954,664
+1%
Total Assets
$2,489,212
$2,638,156
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$44,797
$106,128
+137%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$19,500
$19,500
+0%
Other Liabilities
$190,020
$225,374
+19%
Total Liabilities
$254,317
$351,002
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$10,076
$10,076
+0%
Unrestricted Net Assets
$2,224,819
$2,277,078
+2%
Net assets
2023
2024
Change
Net assets
+$2,234,895
+$2,287,154
+2%