Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,099,659
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$125,182
Payables & Accruals
48%
Other Liabilities
27%
Notes Payable / Debt (Non-Related)
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$495,646
$598,575
+21%
Receivables (Non-Related)
$24,360
$24,102
-1%
Related-Party Receivables
-
-
-
Inventories
$5,000
$5,507
+10%
Prepaid Expenses
$8,028
$13,397
+67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$477,261
$458,078
-4%
Other Assets
-
-
-
Total Assets
$1,010,295
$1,099,659
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$45,603
$60,045
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$40,663
$31,440
-23%
Related-Party Payables
-
-
-
Other Liabilities
$20,000
$33,697
+68%
Total Liabilities
$106,266
$125,182
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$904,029
$974,477
+8%
Net assets
2023
2024
Change
Net assets
+$904,029
+$974,477
+8%