Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,162,011
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
15%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$120,553
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$373,892
$688,938
+84%
Receivables (Non-Related)
$137,053
$170,773
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,270
$25,996
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$314,998
$276,304
-12%
Other Assets
-
-
-
Total Assets
$847,213
$1,162,011
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$115,400
$120,553
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$115,400
$120,553
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$731,813
$1,041,458
+42%
Net assets
2023
2024
Change
Net assets
+$731,813
+$1,041,458
+42%