Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$13,353,046
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
25%
Investments
24%
Receivables (Non-Related)
15%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,836,060
Payables & Accruals
95%
Other Liabilities
5%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,505,755
$3,326,904
+33%
Receivables (Non-Related)
$1,240,045
$2,042,069
+65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,665
$0
-100%
Investments
$2,361,501
$3,257,929
+38%
Property, Plant, & Equipment (net)
$4,622,036
$4,630,883
+0%
Other Assets
$20,044
$95,261
+375%
Total Assets
$10,793,046
$13,353,046
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$1,130,363
$1,740,798
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,088
$95,262
+252%
Total Liabilities
$1,157,451
$1,836,060
+59%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,635,595
$11,516,986
+20%
Net assets
2023
2024
Change
Net assets
+$9,635,595
+$11,516,986
+20%