Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,555,283
Other Assets
58%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
5%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$69,720
Payables & Accruals
92%
Other Liabilities
8%
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
$340,321
$537,247
+58%
Receivables (Non-Related)
-
$130,257
-
Related-Party Receivables
-
-
-
Inventories
$41,405
$43,840
+6%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$350,405
$351,676
+0%
Other Assets
$1,538,817
$1,492,263
-3%
Total Assets
$2,270,948
$2,555,283
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$216,390
$63,962
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$5,758
-
Total Liabilities
$216,390
$69,720
-68%
Net assets
2023
2024
Change
Restricted Net Assets
$1,536,478
$1,489,923
-3%
Unrestricted Net Assets
$518,080
$995,640
+92%
Net assets
2023
2024
Change
Net assets
+$2,054,558
+$2,485,563
+21%