Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$751,637
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
31%
Inventories
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$56,752
Related-Party Payables
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
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
$406,699
$502,437
+24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$10,466
$19,500
+86%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$227,779
$229,700
+1%
Other Assets
-
-
-
Total Assets
$644,944
$751,637
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$6,132
$3,828
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$63,004
$52,924
-16%
Other Liabilities
-
-
-
Total Liabilities
$69,136
$56,752
-18%
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
+$575,808
+$694,885
+21%
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