Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$619,968
Cash & Equivalents
88%
Property, Plant, & Equipment (net)
8%
Inventories
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,671
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
$271,230
$544,636
+101%
Receivables (Non-Related)
-
$4,000
-
Related-Party Receivables
-
-
-
Inventories
$9,935
$21,401
+115%
Prepaid Expenses
-
$2,367
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$47,564
-
Other Assets
-
-
-
Total Assets
$281,165
$619,968
+120%
Liabilities
2023
2024
Change
Payables & Accruals
$2,106
$5,671
+169%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,106
$5,671
+169%
Net assets
2023
2024
Change
Restricted Net Assets
-
$4,000
-
Unrestricted Net Assets
$279,059
$610,297
+119%
Net assets
2023
2024
Change
Net assets
+$279,059
+$614,297
+120%