Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,539,388
Cash & Equivalents
38%
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
28%
Prepaid Expenses
3%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$117,917
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$513,969
$587,748
+14%
Receivables (Non-Related)
$360,787
$457,461
+27%
Related-Party Receivables
$0
-
-
Inventories
$7,510
$16,595
+121%
Prepaid Expenses
$49,400
$52,317
+6%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$447,346
$425,267
-5%
Other Assets
$0
-
-
Total Assets
$1,379,012
$1,539,388
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$267,230
$117,917
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$151,075
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$418,305
$117,917
-72%
Net assets
2023
2024
Change
Restricted Net Assets
$78,443
$122,707
+56%
Unrestricted Net Assets
$882,264
$1,298,764
+47%
Net assets
2023
2024
Change
Net assets
+$960,707
+$1,421,471
+48%