Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$402,036
Cash & Equivalents
46%
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
20%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,634
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
$335,585
$185,725
-45%
Receivables (Non-Related)
$21,798
$128,230
+488%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$34,625
$5,768
-83%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$10,705
$82,313
+669%
Other Assets
$0
-
-
Total Assets
$402,713
$402,036
0%
Liabilities
2023
2024
Change
Payables & Accruals
$4,181
$3,634
-13%
Grants Payable
$0
$0
-
Deferred Revenue
$8,233
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$12,414
$3,634
-71%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$390,299
$398,402
+2%
Net assets
2023
2024
Change
Net assets
+$390,299
+$398,402
+2%