Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,353,112
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
22%
Inventories
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,433
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
$922,085
$984,020
+7%
Receivables (Non-Related)
$45,911
$27,316
-41%
Related-Party Receivables
-
$0
-
Inventories
$29,024
$32,436
+12%
Prepaid Expenses
$10,051
$11,779
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$326,144
$297,561
-9%
Other Assets
-
-
-
Total Assets
$1,333,215
$1,353,112
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$10,411
$17,433
+67%
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
-
-
-
Total Liabilities
$10,411
$17,433
+67%
Net assets
2023
2024
Change
Restricted Net Assets
$56,971
$41,738
-27%
Unrestricted Net Assets
$1,265,833
$1,293,941
+2%
Net assets
2023
2024
Change
Net assets
+$1,322,804
+$1,335,679
+1%