Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$248,380
Cash & Equivalents
76%
Property, Plant, & Equipment (net)
19%
Inventories
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,861
Payables & Accruals
54%
Deferred Revenue
46%
Grants Payable
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
$94,146
$188,643
+100%
Receivables (Non-Related)
$5,785
-
-
Related-Party Receivables
-
-
-
Inventories
$12,500
$12,500
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$61,646
$47,237
-23%
Other Assets
$352
-
-
Total Assets
$174,429
$248,380
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$7,919
$18,239
+130%
Grants Payable
-
-
-
Deferred Revenue
$9,591
$15,622
+63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$25,000
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,510
$33,861
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$5,785
-
-
Unrestricted Net Assets
$126,134
$214,519
+70%
Net assets
2023
2024
Change
Net assets
+$131,919
+$214,519
+63%