Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$316,106
Investments
40%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
27%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,369
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
$31,542
$85,255
+170%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,000
$1,000
+0%
Prepaid Expenses
-
-
-
Investments
$44,790
$126,620
+183%
Property, Plant, & Equipment (net)
$103,231
$103,231
+0%
Other Assets
-
-
-
Total Assets
$180,563
$316,106
+75%
Liabilities
2023
2024
Change
Payables & Accruals
$30,873
$26,369
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,873
$26,369
-15%
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
+$149,690
+$289,737
+94%