Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$268,612
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
28%
Inventories
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,415
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
$111,053
$151,529
+36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$27,212
$41,003
+51%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,811
$76,080
+544%
Other Assets
$40,684
-
-
Total Assets
$190,760
$268,612
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$1,238
$2,415
+95%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,238
$2,415
+95%
Net assets
2023
2024
Change
Restricted Net Assets
$18,925
$68,748
+263%
Unrestricted Net Assets
$170,597
$197,449
+16%
Net assets
2023
2024
Change
Net assets
+$189,522
+$266,197
+40%