Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,877,511
Property, Plant, & Equipment (net)
54%
Other Assets
37%
Cash & Equivalents
8%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$36,949
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
$318,038
$145,468
-54%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$16,521
$12,967
-22%
Prepaid Expenses
$3,555
$3,076
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$985,115
$1,014,708
+3%
Other Assets
$647,265
$701,292
+8%
Total Assets
$1,970,494
$1,877,511
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$41,648
$36,949
-11%
Grants Payable
-
-
-
Deferred Revenue
$270
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,918
$36,949
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,928,576
$1,840,562
-5%
Net assets
2023
2024
Change
Net assets
+$1,928,576
+$1,840,562
-5%