Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$427,666
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
37%
Inventories
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,698
Payables & Accruals
53%
Deferred Revenue
47%
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
$312,106
$239,994
-23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$31,700
$25,737
-19%
Prepaid Expenses
$2,638
$2,638
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$142,965
$159,297
+11%
Other Assets
-
-
-
Total Assets
$489,409
$427,666
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$6,450
$6,775
+5%
Grants Payable
-
-
-
Deferred Revenue
$5,923
$5,923
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,373
$12,698
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$5,801
-$719
-112%
Unrestricted Net Assets
$471,235
$415,687
-12%
Net assets
2023
2024
Change
Net assets
+$477,036
+$414,968
-13%