Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,879,267
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
35%
Inventories
3%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$116,873
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
$1,533,490
$1,726,508
+13%
Receivables (Non-Related)
$632
$98
-84%
Related-Party Receivables
-
-
-
Inventories
$127,000
$127,000
+0%
Prepaid Expenses
$26,239
$33,622
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,984,596
$2,985,116
+0%
Other Assets
$6,923
$6,923
+0%
Total Assets
$4,678,880
$4,879,267
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$181,868
$116,873
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$181,868
$116,873
-36%
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
+$4,497,012
+$4,762,394
+6%