Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$600,578
Cash & Equivalents
82%
Property, Plant, & Equipment (net)
17%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$97,714
Payables & Accruals
75%
Notes Payable / Debt (Non-Related)
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$469,159
$493,388
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$4,050
$4,050
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$71,361
$103,140
+45%
Other Assets
-
-
-
Total Assets
$544,570
$600,578
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$100,889
$73,469
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$60,653
$24,245
-60%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$161,542
$97,714
-40%
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
+$383,028
+$502,864
+31%