Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$952,999
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
44%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,437
Other Liabilities
96%
Payables & Accruals
4%
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
$659,152
$525,563
-20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$8,493
$7,056
-17%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$310,594
$420,380
+35%
Other Assets
-
-
-
Total Assets
$978,239
$952,999
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$396
$437
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,300
$12,000
+264%
Total Liabilities
$3,696
$12,437
+236%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$974,543
$940,562
-3%
Net assets
2023
2024
Change
Net assets
+$974,543
+$940,562
-3%