Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$337,767
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
28%
Inventories
3%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,087
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
$125,947
$227,958
+81%
Receivables (Non-Related)
$5,100
$1,190
-77%
Related-Party Receivables
-
-
-
Inventories
$6,477
$10,373
+60%
Prepaid Expenses
$5,349
$4,763
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$89,483
$93,483
+4%
Other Assets
-
-
-
Total Assets
$232,356
$337,767
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$2,299
$10,087
+339%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,299
$10,087
+339%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$230,057
$327,680
+42%
Net assets
2023
2024
Change
Net assets
+$230,057
+$327,680
+42%