Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,739,819
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
29%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,133
Payables & Accruals
92%
Other Liabilities
8%
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
$467,677
$502,425
+7%
Receivables (Non-Related)
$2,339
$6,545
+180%
Related-Party Receivables
-
-
-
Inventories
$13,711
$9,749
-29%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,279,633
$1,221,100
-5%
Other Assets
-
-
-
Total Assets
$1,763,360
$1,739,819
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$17,437
$14,833
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,300
-
Total Liabilities
$17,437
$16,133
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$311,868
-
-
Unrestricted Net Assets
$1,434,055
$1,723,686
+20%
Net assets
2023
2024
Change
Net assets
+$1,745,923
+$1,723,686
-1%