Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,111,786
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
8%
Inventories
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$196,356
Other Liabilities
86%
Payables & Accruals
14%
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
$366,771
$642,994
+75%
Receivables (Non-Related)
$6,589
$18,410
+179%
Related-Party Receivables
-
-
-
Inventories
$88,212
$102,675
+16%
Prepaid Expenses
$6,781
$6,781
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,264,366
$7,340,351
+1%
Other Assets
$575
$575
+0%
Total Assets
$7,733,294
$8,111,786
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$9,860
$27,021
+174%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$187,388
$169,335
-10%
Total Liabilities
$197,248
$196,356
0%
Net assets
2023
2024
Change
Restricted Net Assets
$61,691
$115,167
+87%
Unrestricted Net Assets
$7,474,355
$7,800,263
+4%
Net assets
2023
2024
Change
Net assets
+$7,536,046
+$7,915,430
+5%