Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,225,378
Cash & Equivalents
53%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
19%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$40,521
Payables & Accruals
63%
Other Liabilities
37%
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
$606,414
$653,436
+8%
Receivables (Non-Related)
$402,438
$323,690
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,136
$2,201
-92%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,083
$232,401
+21359%
Other Assets
-
$13,650
-
Total Assets
$1,039,071
$1,225,378
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$31,679
$25,726
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$14,795
-
Total Liabilities
$31,679
$40,521
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$257,616
$194,008
-25%
Unrestricted Net Assets
$749,776
$990,849
+32%
Net assets
2023
2024
Change
Net assets
+$1,007,392
+$1,184,857
+18%