Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,518,381
Cash & Equivalents
91%
Other Assets
4%
Receivables (Non-Related)
4%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$101,116
Other Liabilities
63%
Payables & Accruals
37%
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
$323,550
$1,376,538
+325%
Receivables (Non-Related)
$38,144
$61,102
+60%
Related-Party Receivables
-
-
-
Inventories
$19,463
$14,109
-28%
Prepaid Expenses
$795
$267
-66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$744,322
$2,334
-100%
Other Assets
-
$64,031
-
Total Assets
$1,126,274
$1,518,381
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$34,499
$37,778
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$184,243
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$63,338
-
Total Liabilities
$218,742
$101,116
-54%
Net assets
2023
2024
Change
Restricted Net Assets
$8,767
$12,394
+41%
Unrestricted Net Assets
$898,765
$1,404,871
+56%
Net assets
2023
2024
Change
Net assets
+$907,532
+$1,417,265
+56%