Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$490,795
Cash & Equivalents
45%
Inventories
24%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
13%
Other Assets
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$23,560
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
$250,554
$218,619
-13%
Receivables (Non-Related)
$35,160
$82,665
+135%
Related-Party Receivables
-
-
-
Inventories
$118,673
$118,673
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$51,822
$63,816
+23%
Other Assets
$4,156
$7,022
+69%
Total Assets
$460,365
$490,795
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$13,603
$23,560
+73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,603
$23,560
+73%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$446,762
$467,235
+5%
Net assets
2023
2024
Change
Net assets
+$446,762
+$467,235
+5%