Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,644,472
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,704,536
Other Liabilities
94%
Payables & Accruals
6%
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
$1,731,252
$1,785,600
+3%
Receivables (Non-Related)
$56,510
$171,062
+203%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,906
$36,738
+522%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$692,147
$650,355
-6%
Other Assets
$258
$717
+178%
Total Assets
$2,486,073
$2,644,472
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$21,196
$110,561
+422%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,994,307
$1,593,975
-20%
Total Liabilities
$2,015,503
$1,704,536
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$470,570
$939,936
+100%
Net assets
2023
2024
Change
Net assets
+$470,570
+$939,936
+100%