Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,059,200
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
32%
Prepaid Expenses
2%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$159,343
Other Liabilities
50%
Payables & Accruals
50%
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
$406,239
$686,360
+69%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$9,964
$11,038
+11%
Prepaid Expenses
$22,799
$20,244
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$349,279
$341,558
-2%
Other Assets
-
-
-
Total Assets
$788,281
$1,059,200
+34%
Liabilities
2023
2024
Change
Payables & Accruals
-
$79,671
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$59,306
$79,672
+34%
Total Liabilities
$59,306
$159,343
+169%
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
+$728,975
+$899,857
+23%