Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$503,493
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
35%
Inventories
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,805
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
$164,030
$178,472
+9%
Receivables (Non-Related)
$664
-
-
Related-Party Receivables
-
-
-
Inventories
$16,836
$24,592
+46%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$326,344
$300,429
-8%
Other Assets
-
-
-
Total Assets
$507,874
$503,493
-1%
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
$8,510
$6,805
-20%
Total Liabilities
$8,510
$6,805
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$116,684
$67,276
-42%
Unrestricted Net Assets
$382,680
$429,412
+12%
Net assets
2023
2024
Change
Net assets
+$499,364
+$496,688
-1%