Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$714,566
Inventories
40%
Investments
31%
Other Assets
10%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$138,790
Other Liabilities
49%
Payables & Accruals
41%
Deferred Revenue
11%
Grants Payable
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
$144,862
$68,203
-53%
Receivables (Non-Related)
$21,952
$13,550
-38%
Related-Party Receivables
$0
$0
-
Inventories
$257,847
$283,822
+10%
Prepaid Expenses
$20,965
$24,083
+15%
Investments
$203,914
$223,900
+10%
Property, Plant, & Equipment (net)
$6,882
$29,257
+325%
Other Assets
$92,360
$71,751
-22%
Total Assets
$748,782
$714,566
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$54,179
$56,315
+4%
Grants Payable
-
-
-
Deferred Revenue
$41,569
$14,610
-65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$88,036
$67,865
-23%
Total Liabilities
$183,784
$138,790
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$236,568
$146,596
-38%
Unrestricted Net Assets
$328,430
$429,180
+31%
Net assets
2023
2024
Change
Net assets
+$564,998
+$575,776
+2%