Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,708,382
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
20%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$211,758
Payables & Accruals
72%
Other Liabilities
28%
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
$827,755
$791,105
-4%
Receivables (Non-Related)
$87,451
$334,680
+283%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,412
$16,389
+74%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$305,468
$566,208
+85%
Other Assets
$0
$0
-
Total Assets
$1,230,086
$1,708,382
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$93,714
$151,638
+62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$65,501
$60,120
-8%
Total Liabilities
$159,215
$211,758
+33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,070,871
$1,496,624
+40%
Net assets
2023
2024
Change
Net assets
+$1,070,871
+$1,496,624
+40%