Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,747,498
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
23%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$323,297
Payables & Accruals
53%
Other Liabilities
47%
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
$716,830
$790,446
+10%
Receivables (Non-Related)
$341,503
$395,313
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,707
$1,707
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$583,377
$560,032
-4%
Other Assets
-
-
-
Total Assets
$1,643,417
$1,747,498
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$125,075
$172,883
+38%
Grants Payable
-
-
-
Deferred Revenue
$25,940
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$150,414
$150,414
+0%
Total Liabilities
$301,429
$323,297
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,341,988
$1,424,201
+6%
Net assets
2023
2024
Change
Net assets
+$1,341,988
+$1,424,201
+6%