Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$98,188
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
23%
Inventories
12%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,133
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$45,042
$22,407
-50%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$9,769
$12,247
+25%
Prepaid Expenses
-
$251
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$68,794
$63,283
-8%
Other Assets
-
-
-
Total Assets
$123,605
$98,188
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$102
$126
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,007
$1,007
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,109
$1,133
+2%
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
+$122,496
+$97,055
-21%