Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,750,969
Property, Plant, & Equipment (net)
80%
Inventories
10%
Prepaid Expenses
5%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,623,205
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$535,111
$162,768
-70%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$120,000
$389,160
+224%
Prepaid Expenses
$907,130
$189,085
-79%
Investments
-
-
-
Property, Plant, & Equipment (net)
$390,942
$3,009,956
+670%
Other Assets
-
-
-
Total Assets
$1,953,183
$3,750,969
+92%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
$1,623,205
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$1,623,205
-
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
+$1,953,183
+$2,127,764
+9%
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