Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,407,758
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
19%
Investments
15%
Inventories
9%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,031,749
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$303,324
$461,499
+52%
Receivables (Non-Related)
$32,092
$62,541
+95%
Related-Party Receivables
-
-
-
Inventories
-
$218,768
-
Prepaid Expenses
$22,600
$20,597
-9%
Investments
$701,946
$360,149
-49%
Property, Plant, & Equipment (net)
$15,675
$1,235,064
+7779%
Other Assets
-
$49,140
-
Total Assets
$1,075,637
$2,407,758
+124%
Liabilities
2023
2024
Change
Payables & Accruals
$59,125
$79,177
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$952,572
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$59,125
$1,031,749
+1645%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,016,512
$1,376,009
+35%
Net assets
2023
2024
Change
Net assets
+$1,016,512
+$1,376,009
+35%