Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,008,924
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
7%
Other Assets
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$164,528
Payables & Accruals
>99%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,566,305
$1,723,994
+10%
Receivables (Non-Related)
$200,884
$199,591
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,530
$49,218
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$927,552
$896,674
-3%
Other Assets
$129,693
$139,447
+8%
Total Assets
$2,867,964
$3,008,924
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$140,184
$163,840
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,419
$688
-80%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$143,603
$164,528
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,724,361
$2,844,396
+4%
Net assets
2023
2024
Change
Net assets
+$2,724,361
+$2,844,396
+4%