Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$465,834
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
8%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,813
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
$36,782
$36,987
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$7,501
$7,501
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$421,935
$421,346
0%
Other Assets
-
-
-
Total Assets
$466,218
$465,834
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,454
$1,813
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,454
$1,813
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$464,764
$464,021
0%
Net assets
2023
2024
Change
Net assets
+$464,764
+$464,021
0%