Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$98,676
Property, Plant, & Equipment (net)
56%
Inventories
32%
Cash & Equivalents
10%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$31,961
$9,544
-70%
Receivables (Non-Related)
-
$2,000
-
Related-Party Receivables
-
-
-
Inventories
$25,961
$31,931
+23%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$71,058
$55,201
-22%
Other Assets
-
-
-
Total Assets
$128,980
$98,676
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$976
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$827
-
-
Total Liabilities
$1,803
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$127,177
$98,676
-22%
Net assets
2023
2024
Change
Net assets
+$127,177
+$98,676
-22%