Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$378,231
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
30%
Inventories
4%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$112,344
Other Liabilities
97%
Payables & Accruals
3%
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%
Assets
2023
2024
Change
Cash & Equivalents
$56,782
$114,597
+102%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$24,332
$13,657
-44%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$275,624
$239,021
-13%
Other Assets
$10,411
$10,956
+5%
Total Assets
$367,149
$378,231
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,894
$3,597
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$30,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$110,693
$108,747
-2%
Total Liabilities
$143,587
$112,344
-22%
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
+$223,562
+$265,887
+19%