Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$19,850,939
Other Assets
78%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$64,170
Other Liabilities
65%
Payables & Accruals
28%
Deferred Revenue
7%
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
$156,822
$378,508
+141%
Receivables (Non-Related)
$206,638
$1,006,395
+387%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,284
$52,235
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,792,501
$2,879,453
+3%
Other Assets
$14,618,382
$15,534,348
+6%
Total Assets
$17,822,627
$19,850,939
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$144,562
$18,134
-87%
Grants Payable
-
-
-
Deferred Revenue
$4,957
$4,279
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,939
$41,757
+5%
Total Liabilities
$189,458
$64,170
-66%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,633,169
$19,786,769
+12%
Net assets
2023
2024
Change
Net assets
+$17,633,169
+$19,786,769
+12%