Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$501,450
Property, Plant, & Equipment (net)
53%
Other Assets
41%
Cash & Equivalents
3%
Inventories
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$902
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
$39,846
$15,461
-61%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$6,844
$14,087
+106%
Prepaid Expenses
$3,183
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$278,396
$267,823
-4%
Other Assets
$189,108
$204,079
+8%
Total Assets
$517,377
$501,450
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$449
$902
+101%
Grants Payable
-
-
-
Deferred Revenue
$405
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$854
$902
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$516,523
$500,548
-3%
Net assets
2023
2024
Change
Net assets
+$516,523
+$500,548
-3%