Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$28,873,143
Cash & Equivalents
82%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,985
Other Liabilities
66%
Payables & Accruals
34%
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
$23,578,719
$23,631,037
+0%
Receivables (Non-Related)
$936,675
$1,149,737
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$93,444
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,480,658
$3,998,925
+15%
Other Assets
-
-
-
Total Assets
$27,996,052
$28,873,143
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,600,102
$5,151
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,799
$9,834
-65%
Total Liabilities
$1,627,901
$14,985
-99%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$26,368,151
$28,858,158
+9%
Net assets
2023
2024
Change
Net assets
+$26,368,151
+$28,858,158
+9%