Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$559,018
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
12%
Receivables (Non-Related)
4%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,727
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
$41,723
$69,466
+66%
Receivables (Non-Related)
$80,941
$22,105
-73%
Related-Party Receivables
-
-
-
Inventories
$11,574
$17,320
+50%
Prepaid Expenses
$5,186
$4,313
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$491,944
$445,814
-9%
Other Assets
-
-
-
Total Assets
$631,368
$559,018
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$11,598
$4,727
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,598
$4,727
-59%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$619,770
$554,291
-11%
Net assets
2023
2024
Change
Net assets
+$619,770
+$554,291
-11%
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