Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$405,051
Cash & Equivalents
40%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
22%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$376,141
Other Liabilities
66%
Payables & Accruals
18%
Deferred Revenue
16%
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
$5,614
$163,370
+2810%
Receivables (Non-Related)
$79,605
$135,697
+70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$18,228
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$32,667
$87,756
+169%
Other Assets
-
-
-
Total Assets
$117,886
$405,051
+244%
Liabilities
2023
2024
Change
Payables & Accruals
$60,723
$65,897
+9%
Grants Payable
-
-
-
Deferred Revenue
-
$60,244
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$250,000
-
Total Liabilities
$60,723
$376,141
+519%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$57,163
$28,910
-49%
Net assets
2023
2024
Change
Net assets
+$57,163
+$28,910
-49%