Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$266,733
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
25%
Receivables (Non-Related)
6%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,812
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
$119,516
$67,520
-44%
Receivables (Non-Related)
$3,996
$15,060
+277%
Related-Party Receivables
-
-
-
Inventories
$2,900
$2,900
+0%
Prepaid Expenses
$3,671
$407
-89%
Investments
-
-
-
Property, Plant, & Equipment (net)
$193,845
$180,846
-7%
Other Assets
-
-
-
Total Assets
$323,928
$266,733
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$20,832
$19,812
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,832
$19,812
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$34,000
$25,506
-25%
Unrestricted Net Assets
$269,096
$221,415
-18%
Net assets
2023
2024
Change
Net assets
+$303,096
+$246,921
-19%