Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,798,823
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
22%
Other Assets
7%
Inventories
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,231
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
$173,098
$397,813
+130%
Receivables (Non-Related)
$4,717
$3,448
-27%
Related-Party Receivables
-
-
-
Inventories
$34,707
$36,345
+5%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,270,693
$1,236,793
-3%
Other Assets
$124,424
$124,424
+0%
Total Assets
$1,607,639
$1,798,823
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$21,454
$11,231
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,454
$11,231
-48%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,586,185
$1,787,592
+13%
Net assets
2023
2024
Change
Net assets
+$1,586,185
+$1,787,592
+13%