Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,128,314
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
9%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$123,428
Notes Payable / Debt (Non-Related)
36%
Other Liabilities
35%
Payables & Accruals
26%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$459,250
$557,812
+21%
Receivables (Non-Related)
$111,915
$107,152
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,073
$5,613
-38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$259,133
$412,411
+59%
Other Assets
$2,840
$45,326
+1496%
Total Assets
$842,211
$1,128,314
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$11,276
$32,127
+185%
Grants Payable
-
-
-
Deferred Revenue
-
$3,857
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$48,719
$44,830
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
$42,614
-
Total Liabilities
$59,995
$123,428
+106%
Net assets
2023
2024
Change
Restricted Net Assets
-
$49,000
-
Unrestricted Net Assets
$782,216
$955,886
+22%
Net assets
2023
2024
Change
Net assets
+$782,216
+$1,004,886
+28%