Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,836,911
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
33%
Inventories
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,868
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
$681,238
$597,690
-12%
Receivables (Non-Related)
$15
$1,200
+7900%
Related-Party Receivables
-
-
-
Inventories
$53,049
$58,519
+10%
Prepaid Expenses
$0
$50
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,102,805
$1,179,452
+7%
Other Assets
-
-
-
Total Assets
$1,837,107
$1,836,911
0%
Liabilities
2023
2024
Change
Payables & Accruals
$14,494
$31,868
+120%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,494
$31,868
+120%
Net assets
2023
2024
Change
Restricted Net Assets
$256,143
$231,023
-10%
Unrestricted Net Assets
$1,566,470
$1,574,020
+0%
Net assets
2023
2024
Change
Net assets
+$1,822,613
+$1,805,043
-1%