Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,643,319
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
20%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,133
Other Liabilities
54%
Payables & Accruals
46%
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
$723,631
$336,678
-53%
Receivables (Non-Related)
$4,084
$20,570
+404%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,038
$2,460
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,056,834
$1,283,611
+21%
Other Assets
$7,913
$0
-100%
Total Assets
$1,794,500
$1,643,319
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$5,729
$12,828
+124%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$400,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$4,479
$15,305
+242%
Total Liabilities
$410,208
$28,133
-93%
Net assets
2023
2024
Change
Restricted Net Assets
$26,973
$13,493
-50%
Unrestricted Net Assets
$1,357,319
$1,601,693
+18%
Net assets
2023
2024
Change
Net assets
+$1,384,292
+$1,615,186
+17%