Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$498,489
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
33%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,737
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
$61,691
$165,028
+168%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$770
$1,281
+66%
Prepaid Expenses
-
$90
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$340,730
$332,090
-3%
Other Assets
$0
$0
-
Total Assets
$403,191
$498,489
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$969
$1,737
+79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$969
$1,737
+79%
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
+$402,222
+$496,752
+24%