Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$5,308,216
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
6%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$597,204
Payables & Accruals
57%
Notes Payable / Debt (Non-Related)
40%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,583,191
$2,825,478
+9%
Receivables (Non-Related)
$261,369
$344,532
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,751
$141,616
+75%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,292,676
$1,996,590
-13%
Other Assets
$16,609
-
-
Total Assets
$5,234,596
$5,308,216
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$349,048
$340,042
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$324,575
$239,524
-26%
Related-Party Payables
-
-
-
Other Liabilities
$20,866
$17,638
-15%
Total Liabilities
$694,489
$597,204
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,540,107
$4,711,012
+4%
Net assets
2023
2024
Change
Net assets
+$4,540,107
+$4,711,012
+4%