Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$11,286,017
Other Assets
59%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
3%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$563,814
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
$2,310,448
$2,481,113
+7%
Receivables (Non-Related)
$549,908
$330,568
-40%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$87,397
$37,826
-57%
Investments
$619,823
$141,682
-77%
Property, Plant, & Equipment (net)
$1,634,077
$1,616,986
-1%
Other Assets
$1,144,537
$6,677,842
+483%
Total Assets
$6,346,190
$11,286,017
+78%
Liabilities
2023
2024
Change
Payables & Accruals
$656,764
$563,814
-14%
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
-
Total Liabilities
$656,764
$563,814
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$2,295,177
$975,865
-57%
Unrestricted Net Assets
$3,394,249
$9,746,338
+187%
Net assets
2023
2024
Change
Net assets
+$5,689,426
+$10,722,203
+88%