Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,883,572
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
14%
Inventories
6%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$312,583
Notes Payable / Debt (Non-Related)
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$365,931
$257,867
-30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$128,038
$109,219
-15%
Prepaid Expenses
-
-
-
Investments
$9,000
$9,000
+0%
Property, Plant, & Equipment (net)
$1,520,126
$1,507,486
-1%
Other Assets
$3,000
-
-
Total Assets
$2,026,095
$1,883,572
-7%
Liabilities
2023
2024
Change
Payables & Accruals
-$1,480
-$258
-83%
Grants Payable
-
-
-
Deferred Revenue
$28,793
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$326,149
$312,841
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$353,462
$312,583
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,672,633
$1,570,989
-6%
Net assets
2023
2024
Change
Net assets
+$1,672,633
+$1,570,989
-6%