Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,591,101
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
14%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$195,515
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
$643,072
$686,055
+7%
Receivables (Non-Related)
$195,316
$219,241
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,315
$16,764
+48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$576,178
$668,135
+16%
Other Assets
-
$906
-
Total Assets
$1,425,881
$1,591,101
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$157,575
$195,515
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$157,575
$195,515
+24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,268,306
$1,395,586
+10%
Net assets
2023
2024
Change
Net assets
+$1,268,306
+$1,395,586
+10%