Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$280,646
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,315
Other Liabilities
>99%
Payables & Accruals
0%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$19,792
$43,310
+119%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$175,724
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$237,227
$237,336
+0%
Other Assets
-
-
-
Total Assets
$432,743
$280,646
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$231
-
-
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)
-
-
-
Related-Party Payables
$4,900
-
-
Other Liabilities
$8,975
$1,315
-85%
Total Liabilities
$14,106
$1,315
-91%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$418,637
$279,331
-33%
Net assets
2023
2024
Change
Net assets
+$418,637
+$279,331
-33%