Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,352,808
Property, Plant, & Equipment (net)
47%
Inventories
32%
Cash & Equivalents
20%
Investments
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$167,350
$273,995
+64%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$457,863
$437,541
-4%
Prepaid Expenses
-
-
-
Investments
$3,899
$3,899
+0%
Property, Plant, & Equipment (net)
$674,763
$636,232
-6%
Other Assets
$1,141
$1,141
+0%
Total Assets
$1,305,016
$1,352,808
+4%
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
-
-
-
Total Liabilities
$0
$0
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,305,016
$1,352,808
+4%
Net assets
2023
2024
Change
Net assets
+$1,305,016
+$1,352,808
+4%