Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$116,223
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
11%
Other Assets
2%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$48,919
Other Liabilities
94%
Payables & Accruals
6%
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
$59,821
$12,977
-78%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,680
$1,555
-7%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$117,420
$99,709
-15%
Other Assets
$1,740
$1,982
+14%
Total Assets
$180,661
$116,223
-36%
Liabilities
2023
2024
Change
Payables & Accruals
$5,229
$2,838
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$66,941
$46,081
-31%
Total Liabilities
$72,170
$48,919
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$108,491
$67,304
-38%
Net assets
2023
2024
Change
Net assets
+$108,491
+$67,304
-38%