Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$412,524
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
41%
Inventories
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$42,150
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$124,550
$168,042
+35%
Receivables (Non-Related)
$255
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$15,762
$18,889
+20%
Prepaid Expenses
$0
$260
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$130,278
$225,333
+73%
Other Assets
-
$0
-
Total Assets
$270,845
$412,524
+52%
Liabilities
2023
2024
Change
Payables & Accruals
$20,432
$42,150
+106%
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
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,432
$42,150
+106%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$250,413
+$370,374
+48%