Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$753,640
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
13%
Receivables (Non-Related)
3%
Inventories
3%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$146,114
Payables & Accruals
73%
Deferred Revenue
27%
Grants Payable
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
$97,959
$96,070
-2%
Receivables (Non-Related)
$84,810
$26,240
-69%
Related-Party Receivables
-
-
-
Inventories
$13,130
$22,362
+70%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$623,296
$608,968
-2%
Other Assets
-
-
-
Total Assets
$819,195
$753,640
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$118,324
$106,114
-10%
Grants Payable
-
-
-
Deferred Revenue
$45,845
$40,000
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$164,169
$146,114
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$655,026
$607,526
-7%
Net assets
2023
2024
Change
Net assets
+$655,026
+$607,526
-7%