Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,055,928
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
9%
Inventories
5%
Investments
5%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$186,628
Related-Party Payables
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
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
$59,247
$94,548
+60%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$69,393
$54,475
-21%
Prepaid Expenses
$39,250
-
-
Investments
$112,166
$52,587
-53%
Property, Plant, & Equipment (net)
$562,919
$849,718
+51%
Other Assets
$4,600
$4,600
+0%
Total Assets
$847,575
$1,055,928
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$1,223
$1,299
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$185,329
-
Other Liabilities
-
-
-
Total Liabilities
$1,223
$186,628
+15160%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$846,352
$869,300
+3%
Net assets
2023
2024
Change
Net assets
+$846,352
+$869,300
+3%