Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$347,901
Cash & Equivalents
30%
Investments
24%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
14%
Inventories
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,797
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$89,874
$104,525
+16%
Receivables (Non-Related)
$91,789
$82,968
-10%
Related-Party Receivables
-
-
-
Inventories
$23,448
$24,151
+3%
Prepaid Expenses
$3,390
$3,474
+2%
Investments
$70,993
$84,444
+19%
Property, Plant, & Equipment (net)
$64,167
$48,339
-25%
Other Assets
-
-
-
Total Assets
$343,661
$347,901
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,476
$5,797
+67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,476
$5,797
+67%
Net assets
2023
2024
Change
Restricted Net Assets
$1,452
-
-
Unrestricted Net Assets
$338,733
$342,104
+1%
Net assets
2023
2024
Change
Net assets
+$340,185
+$342,104
+1%
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