Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$6,721,048
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$33,113
Other Liabilities
>99%
Payables & Accruals
0%
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
$2,562,427
$3,207,250
+25%
Receivables (Non-Related)
$221,521
$221,521
+0%
Related-Party Receivables
-
-
-
Inventories
$32,417
-
-
Prepaid Expenses
$20,305
$21,311
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,317,096
$3,171,610
-4%
Other Assets
-
$99,356
-
Total Assets
$6,153,766
$6,721,048
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,641
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,333
$33,113
+893%
Total Liabilities
$5,974
$33,113
+454%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,147,792
$6,687,935
+9%
Net assets
2023
2024
Change
Net assets
+$6,147,792
+$6,687,935
+9%