Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$677,832
Cash & Equivalents
57%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
20%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$161,896
Other Liabilities
70%
Payables & Accruals
30%
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
$362,834
$385,826
+6%
Receivables (Non-Related)
$67,529
$139,854
+107%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,753
$138,912
+729%
Other Assets
$21,550
$13,240
-39%
Total Assets
$468,666
$677,832
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$17,633
$47,849
+171%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,784
$114,047
+401%
Total Liabilities
$40,417
$161,896
+301%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$428,249
$515,936
+20%
Net assets
2023
2024
Change
Net assets
+$428,249
+$515,936
+20%