Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,022,975
Other Assets
73%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
7%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,877
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
$300,288
$404,743
+35%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$7,432
$8,688
+17%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$151,959
$137,117
-10%
Other Assets
$1,472,427
$1,472,427
+0%
Total Assets
$1,932,106
$2,022,975
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,074
$5,877
+91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,074
$5,877
+91%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,929,032
$2,017,098
+5%
Net assets
2023
2024
Change
Net assets
+$1,929,032
+$2,017,098
+5%