Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,257,980
Other Assets
85%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
6%
Inventories
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$23,418
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$178,193
$188,509
+6%
Receivables (Non-Related)
$47,237
$10,818
-77%
Related-Party Receivables
$0
$0
-
Inventories
$47,775
$47,714
0%
Prepaid Expenses
$2,193
$2,193
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$235,482
$239,388
+2%
Other Assets
$2,486,293
$2,769,358
+11%
Total Assets
$2,997,173
$3,257,980
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$38,452
$23,418
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,452
$23,418
-39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,958,721
$3,234,562
+9%
Net assets
2023
2024
Change
Net assets
+$2,958,721
+$3,234,562
+9%