Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,196,216
Other Assets
56%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$40,901
Custodial & Escrow Liabilities
52%
Payables & Accruals
48%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$67,505
$329,183
+388%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$162,112
$193,259
+19%
Other Assets
$753,228
$673,774
-11%
Total Assets
$982,845
$1,196,216
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$19,391
$19,491
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$21,410
$21,410
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,801
$40,901
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$737,136
$613,568
-17%
Unrestricted Net Assets
$204,908
$541,747
+164%
Net assets
2023
2024
Change
Net assets
+$942,044
+$1,155,315
+23%