Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,361,067
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,301
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
$639,547
$793,050
+24%
Receivables (Non-Related)
$8,200
$28,288
+245%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,530
$4,325
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$576,701
$534,757
-7%
Other Assets
$647
$647
+0%
Total Assets
$1,230,625
$1,361,067
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$7,402
$3,301
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,402
$3,301
-55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,223,223
$1,357,766
+11%
Net assets
2023
2024
Change
Net assets
+$1,223,223
+$1,357,766
+11%