Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,461,887
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
11%
Inventories
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,842
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$148,186
$159,541
+8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$44,372
$44,372
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,288,126
$1,257,974
-2%
Other Assets
-
-
-
Total Assets
$1,480,684
$1,461,887
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,403
$4,842
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,403
$4,842
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,476,281
$1,457,045
-1%
Net assets
2023
2024
Change
Net assets
+$1,476,281
+$1,457,045
-1%
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