Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,843,367
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
32%
Inventories
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,133
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$385,721
$1,236,695
+221%
Receivables (Non-Related)
$42
$72
+71%
Related-Party Receivables
-
-
-
Inventories
$134,668
$138,970
+3%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,679,833
$2,467,630
-8%
Other Assets
-
-
-
Total Assets
$3,200,264
$3,843,367
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$22,470
$24,133
+7%
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
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,470
$24,133
+7%
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
+$3,177,793
+$3,819,234
+20%