Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,109,067
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
28%
Other Assets
12%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$204,993
Other Liabilities
53%
Payables & Accruals
47%
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
$85,358
$314,008
+268%
Receivables (Non-Related)
$75,956
$24,184
-68%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,076
$1,692
+57%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$645,774
$636,824
-1%
Other Assets
$0
$132,359
-
Total Assets
$808,164
$1,109,067
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$79,777
$95,752
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$722,229
$109,241
-85%
Total Liabilities
$802,006
$204,993
-74%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,158
$904,074
+14581%
Net assets
2023
2024
Change
Net assets
+$6,158
+$904,074
+14581%