Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$2,964,458
Property, Plant, & Equipment (net)
46%
Other Assets
38%
Cash & Equivalents
11%
Inventories
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,735
Deferred Revenue
N/A
Other Liabilities
N/A
Grants Payable
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
Assets
2023
2024
Change
Cash & Equivalents
$561,321
$321,160
-43%
Receivables (Non-Related)
$50,434
$57,328
+14%
Related-Party Receivables
-
-
-
Inventories
$50,662
$103,978
+105%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,392,579
$1,349,728
-3%
Other Assets
$643,181
$1,132,264
+76%
Total Assets
$2,698,177
$2,964,458
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
-$2,330
-
Grants Payable
-
-
-
Deferred Revenue
$12,930
$18,000
+39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,038
$2,065
+99%
Total Liabilities
$13,968
$17,735
+27%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,684,209
+$2,946,723
+10%