Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$461,508
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
42%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,343
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
$156,864
$193,771
+24%
Receivables (Non-Related)
$5,211
$3,024
-42%
Related-Party Receivables
-
-
-
Inventories
$3,151
$3,181
+1%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$264,115
$261,532
-1%
Other Assets
-
-
-
Total Assets
$429,341
$461,508
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,215
$12,343
+284%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$3,215
$12,343
+284%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$426,126
$449,165
+5%
Net assets
2023
2024
Change
Net assets
+$426,126
+$449,165
+5%