Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$129,982
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
42%
Inventories
8%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,173
Other Liabilities
>99%
Payables & Accruals
0%
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
$77,788
$54,108
-30%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$7,026
$10,470
+49%
Prepaid Expenses
$1,400
$1,400
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$91,952
$64,004
-30%
Other Assets
$0
$0
-
Total Assets
$178,166
$129,982
-27%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,278
$29,173
-29%
Total Liabilities
$41,278
$29,173
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
$5,755
-
Unrestricted Net Assets
$136,888
$95,054
-31%
Net assets
2023
2024
Change
Net assets
+$136,888
+$100,809
-26%