Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$876,092
Property, Plant, & Equipment (net)
60%
Receivables (Non-Related)
21%
Cash & Equivalents
16%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,428
Other Liabilities
84%
Payables & Accruals
16%
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
$71,963
$143,983
+100%
Receivables (Non-Related)
$208,175
$183,364
-12%
Related-Party Receivables
-
-
-
Inventories
$14,426
$21,432
+49%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$546,226
$527,313
-3%
Other Assets
-
-
-
Total Assets
$840,790
$876,092
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,598
$2,596
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,336
$13,832
-35%
Total Liabilities
$23,934
$16,428
-31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$816,856
$859,664
+5%
Net assets
2023
2024
Change
Net assets
+$816,856
+$859,664
+5%