Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,211,903
Cash & Equivalents
39%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
27%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$154,722
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$496,751
$466,871
-6%
Receivables (Non-Related)
$310,777
$379,983
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,516
$21,372
+508%
Investments
-
-
-
Property, Plant, & Equipment (net)
$313,324
$326,790
+4%
Other Assets
$70,132
$16,887
-76%
Total Assets
$1,194,500
$1,211,903
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$142,732
$154,722
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,324
$0
-100%
Total Liabilities
$198,056
$154,722
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$996,444
$1,057,181
+6%
Net assets
2023
2024
Change
Net assets
+$996,444
+$1,057,181
+6%