Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$705,950
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
24%
Prepaid Expenses
2%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$62,711
Payables & Accruals
91%
Other Liabilities
9%
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
$264,633
$276,347
+4%
Receivables (Non-Related)
$191,145
$167,745
-12%
Related-Party Receivables
-
-
-
Inventories
$1,330
$1,330
+0%
Prepaid Expenses
$13,000
$14,398
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$269,230
$240,208
-11%
Other Assets
$4,169
$5,922
+42%
Total Assets
$743,507
$705,950
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,327
$56,829
+1608%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$77,631
$5,882
-92%
Total Liabilities
$80,958
$62,711
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$662,549
$643,239
-3%
Net assets
2023
2024
Change
Net assets
+$662,549
+$643,239
-3%