Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,674,665
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
13%
Investments
11%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$449,884
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$519,380
$1,961,776
+278%
Receivables (Non-Related)
$1,385,532
$468,879
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$305,936
$393,478
+29%
Property, Plant, & Equipment (net)
$544,123
$812,430
+49%
Other Assets
$12,363
$38,102
+208%
Total Assets
$2,767,334
$3,674,665
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$101,719
$98,344
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$144,886
$351,540
+143%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$246,605
$449,884
+82%
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
+$2,520,729
+$3,224,781
+28%