Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$824,818
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
30%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,438
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
$346,209
$247,267
-29%
Receivables (Non-Related)
$39
-
-
Related-Party Receivables
-
-
-
Inventories
$37,213
$20,501
-45%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$597,289
$557,050
-7%
Other Assets
-
-
-
Total Assets
$980,750
$824,818
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$63,194
$24,438
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$63,194
$24,438
-61%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$917,556
$800,380
-13%
Net assets
2023
2024
Change
Net assets
+$917,556
+$800,380
-13%
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