Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$479,505
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
35%
Inventories
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31
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
$232,886
$168,578
-28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$12,628
$13,733
+9%
Prepaid Expenses
$2,061
$274
-87%
Investments
-
-
-
Property, Plant, & Equipment (net)
$317,318
$296,920
-6%
Other Assets
-
-
-
Total Assets
$564,893
$479,505
-15%
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
$92
$31
-66%
Total Liabilities
$92
$31
-66%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$564,801
$479,474
-15%
Net assets
2023
2024
Change
Net assets
+$564,801
+$479,474
-15%