Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,805,677
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
32%
Other Assets
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$92,736
Payables & Accruals
89%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,573,164
$1,692,935
+8%
Receivables (Non-Related)
$51,504
$58,204
+13%
Related-Party Receivables
-
$0
-
Inventories
$1,979
$1,979
+0%
Prepaid Expenses
$19,137
$19,773
+3%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$1,032,400
$900,588
-13%
Other Assets
$130,507
$132,198
+1%
Total Assets
$2,808,691
$2,805,677
0%
Liabilities
2023
2024
Change
Payables & Accruals
$55,168
$82,512
+50%
Grants Payable
-
-
-
Deferred Revenue
-
$10,224
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,168
$92,736
+68%
Net assets
2023
2024
Change
Restricted Net Assets
$983,278
$941,894
-4%
Unrestricted Net Assets
$1,770,245
$1,771,047
+0%
Net assets
2023
2024
Change
Net assets
+$2,753,523
+$2,712,941
-1%