Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,229,237
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
36%
Investments
11%
Inventories
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,042
Payables & Accruals
>99%
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%
Assets
2023
2024
Change
Cash & Equivalents
$603,533
$446,130
-26%
Receivables (Non-Related)
$0
$6,357
-
Related-Party Receivables
$0
-
-
Inventories
$16,523
$24,338
+47%
Prepaid Expenses
$0
-
-
Investments
$64,238
$133,022
+107%
Property, Plant, & Equipment (net)
$18,823
$619,390
+3191%
Other Assets
$630,425
-
-
Total Assets
$1,333,542
$1,229,237
-8%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,042
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$144,123
-
-
Related-Party Payables
-
-
-
Other Liabilities
$846
-
-
Total Liabilities
$144,969
$1,042
-99%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-
$1,228,195
-
Net assets
2023
2024
Change
Net assets
+$1,188,573
+$1,228,195
+3%