Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$859,684
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
21%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,711
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
$683,322
$661,061
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$18,223
$14,683
-19%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$192,725
$183,940
-5%
Other Assets
-
-
-
Total Assets
$894,270
$859,684
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$875
$1,711
+96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$875
$1,711
+96%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$893,395
$857,973
-4%
Net assets
2023
2024
Change
Net assets
+$893,395
+$857,973
-4%
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