Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$755,169
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
19%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$44,922
Notes Payable / Debt (Non-Related)
N/A
Other Liabilities
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$52,897
$145,800
+176%
Receivables (Non-Related)
$193
$3,441
+1683%
Related-Party Receivables
$0
$0
-
Inventories
$18,801
$0
-100%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$619,172
$605,928
-2%
Other Assets
$193
$0
-100%
Total Assets
$691,256
$755,169
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$8,538
-$56,209
-758%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$94,736
-
Related-Party Payables
-
-
-
Other Liabilities
$1,565
$6,395
+309%
Total Liabilities
$10,103
$44,922
+345%
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
+$681,153
+$710,247
+4%