Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$482,396
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
39%
Inventories
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,404
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
$349,402
$269,320
-23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$26,192
$26,192
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$198,668
$186,884
-6%
Other Assets
-
-
-
Total Assets
$574,262
$482,396
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$9,619
$9,404
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,619
$9,404
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
$47,035
-
Unrestricted Net Assets
$564,643
$425,957
-25%
Net assets
2023
2024
Change
Net assets
+$564,643
+$472,992
-16%
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