Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,055,978
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
37%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$41,946
Payables & Accruals
70%
Other Liabilities
30%
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
$226,948
$391,120
+72%
Receivables (Non-Related)
$120,000
$93,487
-22%
Related-Party Receivables
$0
$0
-
Inventories
$6,854
$4,241
-38%
Prepaid Expenses
$1,630
$19,158
+1075%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$545,591
$547,972
+0%
Other Assets
$0
$0
-
Total Assets
$901,023
$1,055,978
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$16,399
$29,153
+78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,348
$12,793
+24%
Total Liabilities
$26,747
$41,946
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$357,805
$303,768
-15%
Unrestricted Net Assets
$516,471
$710,264
+38%
Net assets
2023
2024
Change
Net assets
+$874,276
+$1,014,032
+16%