Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,716,109
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$215,439
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$590,726
$1,218,288
+106%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$667,739
$0
-100%
Property, Plant, & Equipment (net)
$526,661
$497,821
-5%
Other Assets
-
-
-
Total Assets
$1,785,126
$1,716,109
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,698
$6,111
+127%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$257,329
$209,328
-19%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$260,027
$215,439
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$92,427
$162,912
+76%
Unrestricted Net Assets
$1,432,672
$1,337,758
-7%
Net assets
2023
2024
Change
Net assets
+$1,525,099
+$1,500,670
-2%