Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$607,284
Cash & Equivalents
53%
Receivables (Non-Related)
35%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$48,121
Other Liabilities
83%
Payables & Accruals
17%
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
$236,094
$323,063
+37%
Receivables (Non-Related)
-
$215,025
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$19,956
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,586
$47,240
+1727%
Other Assets
$317,505
$2,000
-99%
Total Assets
$556,185
$607,284
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$6,466
$8,277
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$54,966
$39,844
-28%
Total Liabilities
$61,432
$48,121
-22%
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
+$494,753
+$559,163
+13%