Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$666,891
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
33%
Other Assets
14%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$108,066
Other Liabilities
87%
Payables & Accruals
13%
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
$383,187
$321,722
-16%
Receivables (Non-Related)
-
$18,015
-
Related-Party Receivables
-
-
-
Inventories
$3,108
$4,251
+37%
Prepaid Expenses
$6,849
$7,966
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$235,868
$221,428
-6%
Other Assets
$139,125
$93,509
-33%
Total Assets
$768,137
$666,891
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$16,453
$14,557
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$139,125
$93,509
-33%
Total Liabilities
$155,578
$108,066
-31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$612,559
$558,825
-9%
Net assets
2023
2024
Change
Net assets
+$612,559
+$558,825
-9%