Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,731,642
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$24,492
Other Liabilities
55%
Payables & Accruals
45%
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
$199,162
$961,005
+383%
Receivables (Non-Related)
$46,433
$55,978
+21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$301,235
$0
-100%
Property, Plant, & Equipment (net)
$740,112
$712,530
-4%
Other Assets
$10,198
$2,129
-79%
Total Assets
$1,297,140
$1,731,642
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$16,447
$10,985
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,218
$13,507
-5%
Total Liabilities
$38,665
$24,492
-37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,258,475
$1,707,150
+36%
Net assets
2023
2024
Change
Net assets
+$1,258,475
+$1,707,150
+36%