Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$443,041
Cash & Equivalents
96%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$165,341
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
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
$331,574
$424,584
+28%
Receivables (Non-Related)
$690
$5,821
+744%
Related-Party Receivables
-
-
-
Inventories
$2,000
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$32,160
$12,636
-61%
Other Assets
-
-
-
Total Assets
$366,424
$443,041
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$37,215
$13,626
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,900
$151,715
+1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$187,115
$165,341
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$179,309
$277,700
+55%
Net assets
2023
2024
Change
Net assets
+$179,309
+$277,700
+55%