Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,048,449
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
38%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$120,776
Payables & Accruals
58%
Deferred Revenue
32%
Other Liabilities
10%
Grants Payable
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
$631,207
$776,855
+23%
Receivables (Non-Related)
$78,628
$61,555
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,794
$43,550
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,140,845
$1,166,489
+2%
Other Assets
-
-
-
Total Assets
$1,897,474
$2,048,449
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$42,027
$70,087
+67%
Grants Payable
-
-
-
Deferred Revenue
-
$38,100
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,399
$12,589
+34%
Total Liabilities
$51,426
$120,776
+135%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,846,048
$1,927,673
+4%
Net assets
2023
2024
Change
Net assets
+$1,846,048
+$1,927,673
+4%