Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,490,205
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
14%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$73,762
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
$420,002
$209,587
-50%
Receivables (Non-Related)
$11,482
$22,922
+100%
Related-Party Receivables
-
-
-
Inventories
$18,814
$12,853
-32%
Prepaid Expenses
$13,085
$11,733
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,077,046
$1,233,110
+14%
Other Assets
-
-
-
Total Assets
$1,540,429
$1,490,205
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$23,922
$73,762
+208%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,922
$73,762
+208%
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
+$1,516,507
+$1,416,443
-7%