Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,330,200
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
33%
Other Assets
4%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$93,445
Other Liabilities
95%
Payables & Accruals
5%
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
$1,464,266
$1,438,192
-2%
Receivables (Non-Related)
$885
$10,554
+1093%
Related-Party Receivables
$0
$0
-
Inventories
$5,614
$4,342
-23%
Prepaid Expenses
$4,539
$3,199
-30%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$792,074
$777,865
-2%
Other Assets
$68,284
$96,048
+41%
Total Assets
$2,335,662
$2,330,200
0%
Liabilities
2023
2024
Change
Payables & Accruals
$5,446
$4,851
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$133,969
$88,594
-34%
Total Liabilities
$139,415
$93,445
-33%
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
+$2,196,247
+$2,236,755
+2%