Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,793,077
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
15%
Prepaid Expenses
4%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,251,370
Payables & Accruals
57%
Other Liabilities
38%
Deferred Revenue
5%
Grants Payable
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
$303,699
$406,792
+34%
Receivables (Non-Related)
$19,595
-
-
Related-Party Receivables
-
-
-
Inventories
$17,433
$18,668
+7%
Prepaid Expenses
$90,402
$98,252
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,422,174
$2,269,365
-6%
Other Assets
-
-
-
Total Assets
$2,853,303
$2,793,077
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$541,753
$716,474
+32%
Grants Payable
-
-
-
Deferred Revenue
$30,816
$64,376
+109%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$24,158
-
-
Other Liabilities
$405,644
$470,520
+16%
Total Liabilities
$1,002,371
$1,251,370
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,850,932
$1,541,707
-17%
Net assets
2023
2024
Change
Net assets
+$1,850,932
+$1,541,707
-17%