Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$470,003
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
17%
Receivables (Non-Related)
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,494
Payables & Accruals
54%
Other Liabilities
46%
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
$142,378
$78,722
-45%
Receivables (Non-Related)
$28,738
$19,223
-33%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$12,258
$12,980
+6%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$213,206
$359,078
+68%
Other Assets
$33,500
$0
-100%
Total Assets
$430,080
$470,003
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$21,065
$4,068
-81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$615
$3,426
+457%
Total Liabilities
$21,680
$7,494
-65%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$408,400
+$462,509
+13%