Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$7,736,531
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
47%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$223,901
Other Liabilities
45%
Payables & Accruals
35%
Notes Payable / Debt (Non-Related)
20%
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
$3,044,101
$3,602,377
+18%
Receivables (Non-Related)
$133,734
$167,795
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$82,547
$143,265
+74%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,972,475
$3,823,094
-4%
Other Assets
-
-
-
Total Assets
$7,232,857
$7,736,531
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$31,165
$79,431
+155%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$43,715
$43,715
+0%
Related-Party Payables
-
-
-
Other Liabilities
$66,836
$100,755
+51%
Total Liabilities
$141,716
$223,901
+58%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,091,141
$7,512,630
+6%
Net assets
2023
2024
Change
Net assets
+$7,091,141
+$7,512,630
+6%