Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$4,099,173
Property, Plant, & Equipment (net)
N/A
Inventories
N/A
Other Assets
N/A
Prepaid Expenses
N/A
Cash & Equivalents
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Liabilities in 2024 (Year End)
$3,638,207
Related-Party Payables
73%
Payables & Accruals
26%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$29,614
$18,906
-36%
Receivables (Non-Related)
$5,729
$4,901
-14%
Related-Party Receivables
-
-
-
Inventories
$93,638
$107,124
+14%
Prepaid Expenses
$16,465
$20,850
+27%
Investments
-$491,110
-$155,975
-68%
Property, Plant, & Equipment (net)
$4,148,340
$4,019,146
-3%
Other Assets
$84,221
$84,221
+0%
Total Assets
$3,886,897
$4,099,173
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$706,850
$940,379
+33%
Grants Payable
-
-
-
Deferred Revenue
$11,321
$27,022
+139%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$2,894,314
$2,670,806
-8%
Other Liabilities
-
-
-
Total Liabilities
$3,612,485
$3,638,207
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$274,412
$460,966
+68%
Net assets
2023
2024
Change
Net assets
+$274,412
+$460,966
+68%