Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$821,718
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
47%
Inventories
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,885
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
$310,025
$385,728
+24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$28,680
$25,847
-10%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$437,320
$410,143
-6%
Other Assets
-
-
-
Total Assets
$776,025
$821,718
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$11,040
$6,885
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,040
$6,885
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$90,554
$65,827
-27%
Unrestricted Net Assets
$674,431
$749,006
+11%
Net assets
2023
2024
Change
Net assets
+$764,985
+$814,833
+7%