Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$530,492
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
46%
Inventories
3%
Other Assets
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$40,930
Other Liabilities
64%
Payables & Accruals
36%
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
$101,708
$255,003
+151%
Receivables (Non-Related)
$1,835
$370
-80%
Related-Party Receivables
-
-
-
Inventories
$13,264
$13,577
+2%
Prepaid Expenses
$15,974
$7,812
-51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$249,149
$245,210
-2%
Other Assets
$8,520
$8,520
+0%
Total Assets
$390,450
$530,492
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$19,725
$14,796
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,251
$26,134
+71%
Total Liabilities
$34,976
$40,930
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$355,474
$489,562
+38%
Net assets
2023
2024
Change
Net assets
+$355,474
+$489,562
+38%