Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$681,469
Property, Plant, & Equipment (net)
55%
Other Assets
25%
Cash & Equivalents
19%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$28,341
Payables & Accruals
92%
Other Liabilities
8%
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
$234,399
$129,579
-45%
Receivables (Non-Related)
$6,500
$941
-86%
Related-Party Receivables
-
-
-
Inventories
$9,828
$5,897
-40%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$419,465
$373,081
-11%
Other Assets
$104,874
$171,971
+64%
Total Assets
$775,066
$681,469
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$23,195
$26,016
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,500
$2,325
+55%
Total Liabilities
$24,695
$28,341
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$81,788
$81,788
+0%
Unrestricted Net Assets
$668,583
$571,340
-15%
Net assets
2023
2024
Change
Net assets
+$750,371
+$653,128
-13%