Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$440,128
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
4%
Inventories
3%
Investments
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$71,752
Other Liabilities
>99%
Payables & Accruals
0%
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
$30,313
$15,689
-48%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$11,749
$12,808
+9%
Prepaid Expenses
-
-
-
Investments
$11,751
$12,279
+4%
Property, Plant, & Equipment (net)
$399,352
$399,352
+0%
Other Assets
-
-
-
Total Assets
$453,165
$440,128
-3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$74,846
$71,752
-4%
Total Liabilities
$74,846
$71,752
-4%
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
+$378,319
+$368,376
-3%