Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$416,033
Cash & Equivalents
89%
Property, Plant, & Equipment (net)
8%
Inventories
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,899
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
$282,943
$371,531
+31%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$8,034
$12,982
+62%
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$89,778
$31,520
-65%
Other Assets
$0
-
-
Total Assets
$380,755
$416,033
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$107
$2,899
+2609%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$107
$2,899
+2609%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$380,648
$413,134
+9%
Net assets
2023
2024
Change
Net assets
+$380,648
+$413,134
+9%