Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$857,772
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
48%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$51,889
Payables & Accruals
85%
Other Liabilities
15%
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
$377,168
$412,436
+9%
Receivables (Non-Related)
$10,000
-
-
Related-Party Receivables
-
-
-
Inventories
$10,941
$13,794
+26%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$357,807
$431,542
+21%
Other Assets
-
-
-
Total Assets
$755,916
$857,772
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$2,335
$44,158
+1791%
Grants Payable
-
-
-
Deferred Revenue
$7,560
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,051
$7,731
+28%
Total Liabilities
$15,946
$51,889
+225%
Net assets
2023
2024
Change
Restricted Net Assets
$186,596
$128,138
-31%
Unrestricted Net Assets
$553,374
$677,745
+22%
Net assets
2023
2024
Change
Net assets
+$739,970
+$805,883
+9%