Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$563,378
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
14%
Inventories
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,262
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
$63,647
$77,118
+21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$33,132
$18,193
-45%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$456,560
$468,067
+3%
Other Assets
-
-
-
Total Assets
$553,339
$563,378
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,127
$2,262
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,127
$2,262
-28%
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
+$550,212
+$561,116
+2%