Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,229,180
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
27%
Receivables (Non-Related)
1%
Inventories
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,225
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$347,013
$336,818
-3%
Receivables (Non-Related)
-
$16,950
-
Related-Party Receivables
-
-
-
Inventories
$14,304
$12,537
-12%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$897,135
$862,875
-4%
Other Assets
$0
-
-
Total Assets
$1,258,452
$1,229,180
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$596
$1,225
+106%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,500
$0
-100%
Total Liabilities
$32,096
$1,225
-96%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,226,356
$1,227,955
+0%
Net assets
2023
2024
Change
Net assets
+$1,226,356
+$1,227,955
+0%