Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,003,372
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
23%
Other Assets
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$25,962
Payables & Accruals
61%
Other Liabilities
39%
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
$288,686
$702,232
+143%
Receivables (Non-Related)
-
$1,712
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$500
$2,430
+386%
Investments
-
-
-
Property, Plant, & Equipment (net)
$232,417
$233,908
+1%
Other Assets
$0
$63,090
-
Total Assets
$521,603
$1,003,372
+92%
Liabilities
2023
2024
Change
Payables & Accruals
-
$15,903
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,762
$10,059
-49%
Total Liabilities
$19,762
$25,962
+31%
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
+$501,841
+$977,410
+95%