Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$443,133
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
36%
Inventories
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,549
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
$178,052
$159,483
-10%
Receivables (Non-Related)
-
$2,392
-
Related-Party Receivables
-
-
-
Inventories
$11,168
$13,611
+22%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$267,647
$267,647
+0%
Other Assets
-
-
-
Total Assets
$456,867
$443,133
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,121
$3,549
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,121
$3,549
+14%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$453,746
+$439,584
-3%