Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,645,260
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
7%
Inventories
3%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$34,650
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
$916,126
$541,835
-41%
Receivables (Non-Related)
$3,468
$3,018
-13%
Related-Party Receivables
$0
$0
-
Inventories
$209,914
$250,157
+19%
Prepaid Expenses
$141,064
$128,855
-9%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,538,987
$6,712,059
+3%
Other Assets
$9,336
$9,336
+0%
Total Assets
$7,818,895
$7,645,260
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$99,732
$34,650
-65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$99,732
$34,650
-65%
Net assets
2023
2024
Change
Restricted Net Assets
$40,638
$40,654
+0%
Unrestricted Net Assets
$7,678,525
$7,569,956
-1%
Net assets
2023
2024
Change
Net assets
+$7,719,163
+$7,610,610
-1%