Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$503,319
Cash & Equivalents
83%
Inventories
8%
Property, Plant, & Equipment (net)
8%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$404,609
$420,044
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$36,551
$41,373
+13%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$41,537
$37,964
-9%
Other Assets
$3,938
$3,938
+0%
Total Assets
$486,635
$503,319
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,140
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$4,140
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$3,927
$3,938
+0%
Unrestricted Net Assets
$478,568
$499,381
+4%
Net assets
2023
2024
Change
Net assets
+$482,495
+$503,319
+4%