Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,246,795
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$324,296
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
27%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,071,206
$745,770
-30%
Receivables (Non-Related)
$140,987
$136,587
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$167,678
$364,438
+117%
Other Assets
-
-
-
Total Assets
$1,379,871
$1,246,795
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$114,200
$88,454
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$235,842
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$114,200
$324,296
+184%
Net assets
2023
2024
Change
Restricted Net Assets
$1,312,373
$587,537
-55%
Unrestricted Net Assets
-$46,702
$334,962
-817%
Net assets
2023
2024
Change
Net assets
+$1,265,671
+$922,499
-27%