Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$794,221
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
49%
Inventories
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,290
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
$355,226
$389,997
+10%
Receivables (Non-Related)
$1,250
$1,602
+28%
Related-Party Receivables
-
-
-
Inventories
$13,317
$13,317
+0%
Prepaid Expenses
$3,509
$736
-79%
Investments
-
-
-
Property, Plant, & Equipment (net)
$387,704
$388,569
+0%
Other Assets
-
-
-
Total Assets
$761,006
$794,221
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$34
$3,290
+9576%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34
$3,290
+9576%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$760,972
$790,931
+4%
Net assets
2023
2024
Change
Net assets
+$760,972
+$790,931
+4%