Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$496,064
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
41%
Inventories
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,316
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$190,925
$201,237
+5%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
$19,017
$19,017
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$269,900
$275,810
+2%
Other Assets
-
-
-
Total Assets
$479,842
$496,064
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$7,205
$11,316
+57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,205
$11,316
+57%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$472,637
$484,748
+3%
Net assets
2023
2024
Change
Net assets
+$472,637
+$484,748
+3%