Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,835,716
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
42%
Inventories
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,793
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
$650,192
$770,735
+19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$22,495
$46,979
+109%
Prepaid Expenses
-
$8,588
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$869,189
$1,009,414
+16%
Other Assets
-
-
-
Total Assets
$1,541,876
$1,835,716
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$2,779
$15,793
+468%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,779
$15,793
+468%
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
+$1,539,097
+$1,819,923
+18%