Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$413,503
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
43%
Prepaid Expenses
6%
Inventories
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$70,941
Notes Payable / Debt (Non-Related)
42%
Payables & Accruals
40%
Deferred Revenue
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$134,991
$177,842
+32%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$22,267
$16,132
-28%
Prepaid Expenses
$15,019
$25,722
+71%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$165,820
$193,807
+17%
Other Assets
$0
$0
-
Total Assets
$338,097
$413,503
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$1,166
$28,629
+2355%
Grants Payable
-
-
-
Deferred Revenue
$18,892
$12,772
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$91,994
$29,540
-68%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$112,052
$70,941
-37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$226,045
$342,562
+52%
Net assets
2023
2024
Change
Net assets
+$226,045
+$342,562
+52%