Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,206,393
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
12%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,202
Payables & Accruals
69%
Notes Payable / Debt (Non-Related)
31%
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
$511,529
$623,718
+22%
Receivables (Non-Related)
$139,042
$140,766
+1%
Related-Party Receivables
-
-
-
Inventories
$40
$40
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$454,865
$441,869
-3%
Other Assets
-
-
-
Total Assets
$1,105,476
$1,206,393
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$7,453
$8,402
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,200
$3,800
-54%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,653
$12,202
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,089,823
$1,194,191
+10%
Net assets
2023
2024
Change
Net assets
+$1,089,823
+$1,194,191
+10%