Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,078,075
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
34%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$328,321
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
25%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$412,579
$369,051
-11%
Receivables (Non-Related)
$83,136
$82,102
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,950
$15,563
-62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$403,639
$611,359
+51%
Other Assets
-
-
-
Total Assets
$940,304
$1,078,075
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$126,095
$82,999
-34%
Grants Payable
-
-
-
Deferred Revenue
$61,031
$6,257
-90%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$239,065
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$187,126
$328,321
+75%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$753,178
$749,754
0%
Net assets
2023
2024
Change
Net assets
+$753,178
+$749,754
0%