Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$569,870
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
24%
Inventories
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,149
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
$406,863
$407,471
+0%
Receivables (Non-Related)
$23,653
$3,676
-84%
Related-Party Receivables
$0
$0
-
Inventories
$22,244
$19,416
-13%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$151,163
$139,307
-8%
Other Assets
$0
$0
-
Total Assets
$603,923
$569,870
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,575
$4,149
+16%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$3,575
$4,149
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$6,557
$6,610
+1%
Unrestricted Net Assets
$593,791
$559,111
-6%
Net assets
2023
2024
Change
Net assets
+$600,348
+$565,721
-6%
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