Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$181,690
Cash & Equivalents
88%
Inventories
8%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,806
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
$108,547
$160,689
+48%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$15,205
$15,205
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,751
$5,796
-55%
Other Assets
-
-
-
Total Assets
$136,503
$181,690
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$4,806
$4,806
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,806
$4,806
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$131,697
$176,884
+34%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$131,697
+$176,884
+34%