Balance Sheet

Fiscal Year: 2024
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Assets in 2024 (Year End)
$1,023,088
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
9%
Inventories
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$72,100
Other Liabilities
94%
Payables & Accruals
6%
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%
Assets
2023
2024
Change
Cash & Equivalents
$135,701
$89,422
-34%
Receivables (Non-Related)
-
$3,540
-
Related-Party Receivables
-
-
-
Inventories
$24,798
$28,387
+14%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$868,566
$901,739
+4%
Other Assets
-
-
-
Total Assets
$1,029,065
$1,023,088
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,254
$4,200
+86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$66,818
$67,900
+2%
Total Liabilities
$69,072
$72,100
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$959,993
$950,988
-1%
Net assets
2023
2024
Change
Net assets
+$959,993
+$950,988
-1%