Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,373,338
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,197
Payables & Accruals
92%
Other Liabilities
8%
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
$467,749
$681,694
+46%
Receivables (Non-Related)
$194,441
$237,210
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,583
$2,984
-61%
Investments
-
-
-
Property, Plant, & Equipment (net)
$319,695
$451,450
+41%
Other Assets
-
-
-
Total Assets
$989,468
$1,373,338
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$3,172
$13,944
+340%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,346
$1,253
-7%
Total Liabilities
$4,518
$15,197
+236%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$984,950
$1,358,141
+38%
Net assets
2023
2024
Change
Net assets
+$984,950
+$1,358,141
+38%