Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$200,707
Cash & Equivalents
74%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
3%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$52,680
Payables & Accruals
50%
Deferred Revenue
50%
Grants Payable
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
$115,144
$148,433
+29%
Receivables (Non-Related)
$4,745
$6,000
+26%
Related-Party Receivables
-
-
-
Inventories
$4,339
$4,313
-1%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$33,355
$41,961
+26%
Other Assets
-
-
-
Total Assets
$157,583
$200,707
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$27,452
$26,505
-3%
Grants Payable
-
-
-
Deferred Revenue
-
$26,175
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,452
$52,680
+92%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$130,131
$148,027
+14%
Net assets
2023
2024
Change
Net assets
+$130,131
+$148,027
+14%