Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$562,072
Property, Plant, & Equipment (net)
41%
Investments
28%
Cash & Equivalents
17%
Inventories
14%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$46,462
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$165,831
$96,034
-42%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
$81,193
$77,615
-4%
Prepaid Expenses
$2,028
$2,028
+0%
Investments
$192,704
$157,010
-19%
Property, Plant, & Equipment (net)
$234,302
$229,385
-2%
Other Assets
-
$0
-
Total Assets
$676,058
$562,072
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$7,682
$7,819
+2%
Grants Payable
-
-
-
Deferred Revenue
$34,165
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$45,492
$38,643
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$87,339
$46,462
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$31,399
$16,000
-49%
Unrestricted Net Assets
$557,320
$499,610
-10%
Net assets
2023
2024
Change
Net assets
+$588,719
+$515,610
-12%