Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$7,244,280
Other Assets
48%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
15%
Investments
7%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,313,327
Other Liabilities
95%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
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
$754,254
$1,084,269
+44%
Receivables (Non-Related)
-
$96,141
-
Related-Party Receivables
-
-
-
Inventories
$5,032
-
-
Prepaid Expenses
$2,002
$1,015
-49%
Investments
-
$500,627
-
Property, Plant, & Equipment (net)
$2,269,872
$2,116,807
-7%
Other Assets
$177,218
$3,445,421
+1844%
Total Assets
$3,208,378
$7,244,280
+126%
Liabilities
2023
2024
Change
Payables & Accruals
-
$173,526
-
Grants Payable
-
-
-
Deferred Revenue
-
$23,163
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$417,399
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,154
$4,116,638
+9903%
Total Liabilities
$458,553
$4,313,327
+841%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$2,930,953
-
Net assets
2023
2024
Change
Net assets
+$2,749,825
+$2,930,953
+7%