Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,975,887
Property, Plant, & Equipment (net)
57%
Other Assets
18%
Cash & Equivalents
15%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$68,115
Other Liabilities
53%
Payables & Accruals
40%
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
$568,537
$304,787
-46%
Receivables (Non-Related)
$157,308
$181,754
+16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$11,846
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$573,593
$1,127,869
+97%
Other Assets
$597,632
$349,631
-41%
Total Assets
$1,897,070
$1,975,887
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$37,491
$27,383
-27%
Grants Payable
-
-
-
Deferred Revenue
$3,169
$4,675
+48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$280,701
$36,057
-87%
Total Liabilities
$321,361
$68,115
-79%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,575,709
$1,907,772
+21%
Net assets
2023
2024
Change
Net assets
+$1,575,709
+$1,907,772
+21%