Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,309,229
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$96,482
Payables & Accruals
82%
Other Liabilities
18%
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
$1,156,990
$1,383,912
+20%
Receivables (Non-Related)
$142,204
$96,441
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,403
$9,491
+13%
Investments
$5,819
$6,172
+6%
Property, Plant, & Equipment (net)
$595,973
$796,508
+34%
Other Assets
$20,881
$16,705
-20%
Total Assets
$1,930,270
$2,309,229
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$62,869
$79,118
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,298
$17,364
-18%
Total Liabilities
$84,167
$96,482
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,280
$0
-100%
Unrestricted Net Assets
$1,844,823
$2,212,747
+20%
Net assets
2023
2024
Change
Net assets
+$1,846,103
+$2,212,747
+20%