Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,173,578
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
16%
Inventories
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,857
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
$152,608
$193,626
+27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$23,396
$35,000
+50%
Prepaid Expenses
-
$7,915
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$970,914
$937,037
-3%
Other Assets
-
-
-
Total Assets
$1,146,918
$1,173,578
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,450
$1,857
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,450
$1,857
-58%
Net assets
2023
2024
Change
Restricted Net Assets
$67,730
$67,730
+0%
Unrestricted Net Assets
$1,074,738
$1,103,991
+3%
Net assets
2023
2024
Change
Net assets
+$1,142,468
+$1,171,721
+3%