Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$338,617
Other Assets
49%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
3%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,681
Other Liabilities
75%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$71,502
$120,375
+68%
Receivables (Non-Related)
$7,562
$9,953
+32%
Related-Party Receivables
-
-
-
Inventories
$5,310
$6,945
+31%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$624
$35,924
+5657%
Other Assets
$251,587
$165,420
-34%
Total Assets
$336,585
$338,617
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,740
$1,940
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500
$500
+0%
Related-Party Payables
-
-
-
Other Liabilities
$8,997
$7,241
-20%
Total Liabilities
$11,237
$9,681
-14%
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
+$325,348
+$328,936
+1%