Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$211,413
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Inventories
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$69,360
Payables & Accruals
75%
Notes Payable / Debt (Non-Related)
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$116,160
$35,981
-69%
Receivables (Non-Related)
-$28,230
$337
-101%
Related-Party Receivables
-
-
-
Inventories
$18,161
$21,792
+20%
Prepaid Expenses
$13,431
-$27,273
-303%
Investments
-
-
-
Property, Plant, & Equipment (net)
$146,267
$180,576
+23%
Other Assets
-
-
-
Total Assets
$265,789
$211,413
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$63,980
$52,357
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$34,854
$17,003
-51%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$98,834
$69,360
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$166,955
$142,053
-15%
Net assets
2023
2024
Change
Net assets
+$166,955
+$142,053
-15%
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