Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$274,577
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
35%
Inventories
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,847
Other Liabilities
97%
Payables & Accruals
3%
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
$183,881
$157,695
-14%
Receivables (Non-Related)
$275
$999
+263%
Related-Party Receivables
$0
$0
-
Inventories
$20,104
$20,583
+2%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$416,750
$95,300
-77%
Other Assets
$0
$0
-
Total Assets
$621,010
$274,577
-56%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$118
-
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
$3,729
-
Total Liabilities
$0
$3,847
-
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$621,010
$270,730
-56%
Net assets
2023
2024
Change
Net assets
+$621,010
+$270,730
-56%