Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$732,161
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
29%
Receivables (Non-Related)
26%
Inventories
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,690
Other Liabilities
>99%
Payables & Accruals
0%
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
$91,475
$215,428
+136%
Receivables (Non-Related)
$200
$192,617
+96209%
Related-Party Receivables
-
-
-
Inventories
$10,396
$10,705
+3%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$620,885
$313,411
-50%
Other Assets
-
-
-
Total Assets
$722,956
$732,161
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$863
$1,690
+96%
Total Liabilities
$863
$1,690
+96%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$722,093
$730,471
+1%
Net assets
2023
2024
Change
Net assets
+$722,093
+$730,471
+1%