Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$892,964
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
11%
Inventories
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,743
Other Liabilities
>99%
Payables & Accruals
0%
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
$81,083
$102,105
+26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$14,052
$19,757
+41%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$801,764
$766,602
-4%
Other Assets
$2,250
$4,500
+100%
Total Assets
$899,149
$892,964
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$939
$2,743
+192%
Total Liabilities
$939
$2,743
+192%
Net assets
2023
2024
Change
Restricted Net Assets
$4,339
-
-
Unrestricted Net Assets
$893,871
$890,221
0%
Net assets
2023
2024
Change
Net assets
+$898,210
+$890,221
-1%