Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$330,994
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
36%
Inventories
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$44,391
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$91,853
$119,384
+30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$17,119
$17,119
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$194,491
$194,491
+0%
Other Assets
-
-
-
Total Assets
$303,463
$330,994
+9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$36,987
$44,391
+20%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$36,987
$44,391
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$266,476
$286,603
+8%
Net assets
2023
2024
Change
Net assets
+$266,476
+$286,603
+8%