Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,127,833
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
30%
Other Assets
6%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$53,207
Payables & Accruals
93%
Other Liabilities
7%
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
$513,324
$651,862
+27%
Receivables (Non-Related)
$69,296
$65,938
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,927
$4,199
-74%
Investments
-
-
-
Property, Plant, & Equipment (net)
$361,504
$336,446
-7%
Other Assets
$1,119
$69,388
+6101%
Total Assets
$961,170
$1,127,833
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$65,547
$49,327
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$3,880
-
Total Liabilities
$65,547
$53,207
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$5,000
$9,875
+98%
Unrestricted Net Assets
$890,623
$1,064,751
+20%
Net assets
2023
2024
Change
Net assets
+$895,623
+$1,074,626
+20%