Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$30,203,659
Other Assets
88%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$47,746
Other Liabilities
53%
Payables & Accruals
47%
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
$91,534
$142,226
+55%
Receivables (Non-Related)
$218,315
$260,822
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$522
$611
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,341,387
$3,341,387
+0%
Other Assets
$26,858,613
$26,458,613
-1%
Total Assets
$30,510,371
$30,203,659
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$17,118
$22,510
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,237
$25,236
0%
Total Liabilities
$42,355
$47,746
+13%
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
+$30,468,016
+$30,155,913
-1%