Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$411,830
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
20%
Receivables (Non-Related)
3%
Inventories
2%
Other Assets
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,075
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
$88,605
$80,485
-9%
Receivables (Non-Related)
$6,859
$12,889
+88%
Related-Party Receivables
-
-
-
Inventories
$8,624
$8,734
+1%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$335,340
$304,595
-9%
Other Assets
$1,146
$5,127
+347%
Total Assets
$440,574
$411,830
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,234
$3,075
+149%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,234
$3,075
+149%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$439,340
$408,755
-7%
Net assets
2023
2024
Change
Net assets
+$439,340
+$408,755
-7%