Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,330,124
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
12%
Inventories
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,692
Other Liabilities
96%
Payables & Accruals
4%
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%
Assets
2023
2024
Change
Cash & Equivalents
$142,471
$164,314
+15%
Receivables (Non-Related)
$2,676
$1,700
-36%
Related-Party Receivables
-
-
-
Inventories
$19,156
$23,457
+22%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,202,554
$1,140,653
-5%
Other Assets
-
-
-
Total Assets
$1,366,857
$1,330,124
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,184
$301
-93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,237
$6,391
-52%
Total Liabilities
$17,421
$6,692
-62%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,349,436
$1,323,432
-2%
Net assets
2023
2024
Change
Net assets
+$1,349,436
+$1,323,432
-2%