Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$619,893
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
22%
Inventories
4%
Receivables (Non-Related)
2%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,153
Other Liabilities
63%
Payables & Accruals
37%
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%
Assets
2023
2024
Change
Cash & Equivalents
$383,116
$441,288
+15%
Receivables (Non-Related)
$9,595
$10,462
+9%
Related-Party Receivables
-
-
-
Inventories
$24,128
$24,128
+0%
Prepaid Expenses
$5,481
$1,911
-65%
Investments
$7,500
$7,500
+0%
Property, Plant, & Equipment (net)
$124,867
$134,604
+8%
Other Assets
-
-
-
Total Assets
$554,687
$619,893
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,684
$1,523
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,630
$2,630
+0%
Total Liabilities
$4,314
$4,153
-4%
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
+$550,373
+$615,740
+12%