Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,543,277
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
43%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$49,740
Other Liabilities
69%
Payables & Accruals
31%
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
$1,748,286
$1,934,863
+11%
Receivables (Non-Related)
$45,566
$0
-100%
Related-Party Receivables
$0
-
-
Inventories
$41,340
$17,249
-58%
Prepaid Expenses
$6,224
$2,481
-60%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$2,721,475
$2,584,667
-5%
Other Assets
$27,409
$4,017
-85%
Total Assets
$4,590,300
$4,543,277
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$47,169
$15,215
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$54,842
$34,525
-37%
Total Liabilities
$102,011
$49,740
-51%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,488,289
$4,493,537
+0%
Net assets
2023
2024
Change
Net assets
+$4,488,289
+$4,493,537
+0%