Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$522,972
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
22%
Inventories
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$223,754
Other Liabilities
>99%
Payables & Accruals
<1%
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
$32,150
$117,314
+265%
Receivables (Non-Related)
$75,800
-
-
Related-Party Receivables
-
-
-
Inventories
$13,073
$21,769
+67%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$189,863
$383,889
+102%
Other Assets
$31,730
-
-
Total Assets
$342,616
$522,972
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$6,873
$1,898
-72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$231,755
$221,856
-4%
Total Liabilities
$238,628
$223,754
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$103,988
$299,218
+188%
Net assets
2023
2024
Change
Net assets
+$103,988
+$299,218
+188%