Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$669,706
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
26%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$43,458
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
$325,882
$490,382
+50%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$7,181
$6,963
-3%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$233,045
$172,361
-26%
Other Assets
-
-
-
Total Assets
$566,108
$669,706
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$56,879
$43,458
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$56,879
$43,458
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$509,229
$626,248
+23%
Net assets
2023
2024
Change
Net assets
+$509,229
+$626,248
+23%