Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$77,825
Property, Plant, & Equipment (net)
N/A
Inventories
N/A
Prepaid Expenses
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$77,696
Payables & Accruals
76%
Other Liabilities
24%
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
$28,203
-$2,396
-108%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$9,889
$8,677
-12%
Prepaid Expenses
$980
$4,903
+400%
Investments
-
-
-
Property, Plant, & Equipment (net)
$75,558
$66,641
-12%
Other Assets
$945
-
-
Total Assets
$115,575
$77,825
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$52,082
$58,863
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,313
$18,833
+83%
Total Liabilities
$62,395
$77,696
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$53,180
$129
-100%
Net assets
2023
2024
Change
Net assets
+$53,180
+$129
-100%