Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,178,152
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
39%
Receivables (Non-Related)
4%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,833
Payables & Accruals
72%
Other Liabilities
28%
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
$664,536
$455,291
-31%
Receivables (Non-Related)
$26,166
$45,815
+75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,187
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$232,222
$657,046
+183%
Other Assets
$24,492
$20,000
-18%
Total Assets
$949,603
$1,178,152
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$384
$11,400
+2869%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$119,628
$4,433
-96%
Total Liabilities
$120,012
$15,833
-87%
Net assets
2023
2024
Change
Restricted Net Assets
$343,734
-
-
Unrestricted Net Assets
$485,857
$1,162,319
+139%
Net assets
2023
2024
Change
Net assets
+$829,591
+$1,162,319
+40%