Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,039,580
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$53,844
Payables & Accruals
91%
Other Liabilities
9%
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
$505,983
$512,773
+1%
Receivables (Non-Related)
$104,791
$77,911
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,999
$7,680
+284%
Investments
-
-
-
Property, Plant, & Equipment (net)
$452,826
$436,651
-4%
Other Assets
$6,672
$4,565
-32%
Total Assets
$1,072,271
$1,039,580
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$43,948
$49,135
+12%
Grants Payable
-
-
-
Deferred Revenue
$36,780
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,879
$4,709
-32%
Total Liabilities
$87,607
$53,844
-39%
Net assets
2023
2024
Change
Restricted Net Assets
-
$16,069
-
Unrestricted Net Assets
$984,664
$969,667
-2%
Net assets
2023
2024
Change
Net assets
+$984,664
+$985,736
+0%