Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$464,755
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
36%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
-$1
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$170,870
$166,420
-3%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$5,895
$6,610
+12%
Prepaid Expenses
$3,552
$3,552
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$305,073
$288,173
-6%
Other Assets
$0
$0
-
Total Assets
$485,390
$464,755
-4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38
-$1
-103%
Total Liabilities
$38
-$1
-103%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$100,000
+0%
Unrestricted Net Assets
$385,352
$364,756
-5%
Net assets
2023
2024
Change
Net assets
+$485,352
+$464,756
-4%