Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,935,742
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
33%
Receivables (Non-Related)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$43,137
Other Liabilities
>99%
Payables & Accruals
<1%
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
$791,673
$975,452
+23%
Receivables (Non-Related)
$350,000
$335,837
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,686,776
$1,624,453
-4%
Other Assets
-
-
-
Total Assets
$2,828,449
$2,935,742
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$8,266
$237
-97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,235
$42,900
+18%
Total Liabilities
$44,501
$43,137
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$52,953
$54,677
+3%
Unrestricted Net Assets
$2,730,995
$2,837,928
+4%
Net assets
2023
2024
Change
Net assets
+$2,783,948
+$2,892,605
+4%