Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,455,372
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
17%
Other Assets
17%
Inventories
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,133
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
$462,141
$250,450
-46%
Receivables (Non-Related)
$19,580
$14,014
-28%
Related-Party Receivables
-
-
-
Inventories
$22,227
$22,239
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$760,445
$923,267
+21%
Other Assets
$238,951
$245,402
+3%
Total Assets
$1,503,344
$1,455,372
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$11,885
$12,133
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,885
$12,133
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$16,927
-
-
Unrestricted Net Assets
$1,474,532
$1,443,239
-2%
Net assets
2023
2024
Change
Net assets
+$1,491,459
+$1,443,239
-3%