Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$617,345
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
45%
Investments
3%
Inventories
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,201
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$327,716
$304,683
-7%
Receivables (Non-Related)
$10,436
$10,012
-4%
Related-Party Receivables
-
-
-
Inventories
$10,175
$10,175
+0%
Prepaid Expenses
-
-
-
Investments
$17,421
$17,421
+0%
Property, Plant, & Equipment (net)
$246,533
$275,054
+12%
Other Assets
-
-
-
Total Assets
$612,281
$617,345
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$10,003
$8,201
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,003
$8,201
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$602,278
$609,144
+1%
Net assets
2023
2024
Change
Net assets
+$602,278
+$609,144
+1%
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