Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$367,830
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
32%
Inventories
4%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$138,083
Other Liabilities
96%
Payables & Accruals
4%
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
$150,008
$119,472
-20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$15,000
$15,000
+0%
Prepaid Expenses
-
$4,444
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$227,858
$228,458
+0%
Other Assets
$489
$456
-7%
Total Assets
$393,355
$367,830
-6%
Liabilities
2023
2024
Change
Payables & Accruals
-
$6,120
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$146,904
$131,963
-10%
Total Liabilities
$146,904
$138,083
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$246,451
$229,747
-7%
Net assets
2023
2024
Change
Net assets
+$246,451
+$229,747
-7%