Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$458,947
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
46%
Inventories
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$46,400
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
$362,109
$241,599
-33%
Receivables (Non-Related)
$200
$103
-48%
Related-Party Receivables
-
-
-
Inventories
$4,046
$4,779
+18%
Prepaid Expenses
-
-
-
Investments
$2,881
-
-
Property, Plant, & Equipment (net)
$200,055
$212,466
+6%
Other Assets
-
-
-
Total Assets
$569,291
$458,947
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$57,649
$46,400
-20%
Grants Payable
-
-
-
Deferred Revenue
$5,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$27,684
-
-
Other Liabilities
-
-
-
Total Liabilities
$90,333
$46,400
-49%
Net assets
2023
2024
Change
Restricted Net Assets
-
$67,371
-
Unrestricted Net Assets
$478,958
$345,176
-28%
Net assets
2023
2024
Change
Net assets
+$478,958
+$412,547
-14%