Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$648,615
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
31%
Inventories
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,143
Payables & Accruals
88%
Notes Payable / Debt (Non-Related)
12%
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
$105,652
$203,788
+93%
Receivables (Non-Related)
$5,566
$2,692
-52%
Related-Party Receivables
-
-
-
Inventories
$81,224
$59,725
-26%
Prepaid Expenses
-
$4,142
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$402,467
$378,268
-6%
Other Assets
-
-
-
Total Assets
$594,909
$648,615
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$21,146
$2,756
-87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,483
$387
-97%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,629
$3,143
-91%
Net assets
2023
2024
Change
Restricted Net Assets
-
$29,913
-
Unrestricted Net Assets
$561,280
$615,559
+10%
Net assets
2023
2024
Change
Net assets
+$561,280
+$645,472
+15%