Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$626,843
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
40%
Inventories
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,364
Payables & Accruals
68%
Notes Payable / Debt (Non-Related)
17%
Deferred Revenue
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$240,617
$248,702
+3%
Receivables (Non-Related)
$765
$2,956
+286%
Related-Party Receivables
-
-
-
Inventories
$20,063
$19,780
-1%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$365,561
$355,405
-3%
Other Assets
-
-
-
Total Assets
$627,006
$626,843
0%
Liabilities
2023
2024
Change
Payables & Accruals
$19,556
$14,507
-26%
Grants Payable
-
-
-
Deferred Revenue
$3,168
$3,168
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,067
$3,689
-67%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,791
$21,364
-37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$593,215
$605,479
+2%
Net assets
2023
2024
Change
Net assets
+$593,215
+$605,479
+2%