Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$5,349,097
Receivables (Non-Related)
35%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
23%
Investments
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$55,805
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
$586,185
$1,212,767
+107%
Receivables (Non-Related)
$170,991
$1,897,012
+1009%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,637
$3,637
+0%
Investments
$655,896
$662,170
+1%
Property, Plant, & Equipment (net)
$1,565,569
$1,573,511
+1%
Other Assets
-
-
-
Total Assets
$2,982,278
$5,349,097
+79%
Liabilities
2023
2024
Change
Payables & Accruals
$54,834
$55,805
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$54,834
$55,805
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$115,107
$2,793,009
+2326%
Unrestricted Net Assets
$2,812,337
$2,500,283
-11%
Net assets
2023
2024
Change
Net assets
+$2,927,444
+$5,293,292
+81%