Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$129,089
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
13%
Other Assets
13%
Receivables (Non-Related)
8%
Inventories
8%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$39,977
Other Liabilities
97%
Payables & Accruals
3%
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
$241,254
$73,080
-70%
Receivables (Non-Related)
$0
$10,694
-
Related-Party Receivables
$0
$0
-
Inventories
$10,575
$10,683
+1%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$29,028
$17,365
-40%
Other Assets
$18,609
$17,267
-7%
Total Assets
$299,466
$129,089
-57%
Liabilities
2023
2024
Change
Payables & Accruals
$13,588
$1,185
-91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,545
$38,792
-11%
Total Liabilities
$57,133
$39,977
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$242,333
$89,112
-63%
Net assets
2023
2024
Change
Net assets
+$242,333
+$89,112
-63%