Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,471,943
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
23%
Inventories
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$175,357
Other Liabilities
97%
Payables & Accruals
3%
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
$573,171
$1,008,992
+76%
Receivables (Non-Related)
$69,890
$106,184
+52%
Related-Party Receivables
-
-
-
Inventories
$112,431
$183,893
+64%
Prepaid Expenses
$16,170
$16,961
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,929,855
$3,155,913
+8%
Other Assets
$252,749
-
-
Total Assets
$3,954,266
$4,471,943
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$15,851
$5,942
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$169,415
-
Total Liabilities
$15,851
$175,357
+1006%
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
+$3,938,415
+$4,296,586
+9%