Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,162,006
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
29%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$65,654
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
$893,752
$628,871
-30%
Receivables (Non-Related)
$752,521
$99,790
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$8,081
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,102,693
$1,425,264
+29%
Other Assets
$65,344
-
-
Total Assets
$2,814,310
$2,162,006
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$25,872
$65,654
+154%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$654,926
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$680,798
$65,654
-90%
Net assets
2023
2024
Change
Restricted Net Assets
$1,625,234
$915,152
-44%
Unrestricted Net Assets
$508,278
$1,181,200
+132%
Net assets
2023
2024
Change
Net assets
+$2,133,512
+$2,096,352
-2%