Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$689,709
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
45%
Inventories
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,135
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
$333,387
$356,792
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$20,000
$20,000
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$312,917
$312,917
+0%
Other Assets
-
-
-
Total Assets
$666,304
$689,709
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$4,988
$11,135
+123%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,988
$11,135
+123%
Net assets
2023
2024
Change
Restricted Net Assets
$25,675
$25,675
+0%
Unrestricted Net Assets
$635,641
$652,899
+3%
Net assets
2023
2024
Change
Net assets
+$661,316
+$678,574
+3%