Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$208,108
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
32%
Inventories
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$71,001
Deferred Revenue
48%
Related-Party Payables
32%
Payables & Accruals
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$74,381
$67,199
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$32,109
$22,144
-31%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$114,979
$118,765
+3%
Other Assets
-
-
-
Total Assets
$221,469
$208,108
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$11,074
$14,431
+30%
Grants Payable
-
-
-
Deferred Revenue
$515
$34,155
+6532%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$8,161
$22,415
+175%
Other Liabilities
-
-
-
Total Liabilities
$19,750
$71,001
+259%
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
+$201,719
+$137,107
-32%