Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$560,417
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
36%
Inventories
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$192,904
Other Liabilities
59%
Deferred Revenue
33%
Payables & Accruals
8%
Grants Payable
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
$246,796
$201,131
-19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$32,437
$32,537
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$297,135
$326,749
+10%
Other Assets
-
-
-
Total Assets
$576,368
$560,417
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$12,233
$15,155
+24%
Grants Payable
-
-
-
Deferred Revenue
$63,195
$63,195
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$117,551
$114,554
-3%
Total Liabilities
$192,979
$192,904
0%
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
+$383,389
+$367,513
-4%