Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,361,996
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
24%
Inventories
9%
Investments
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$64,239
Other Liabilities
65%
Payables & Accruals
35%
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%
Assets
2023
2024
Change
Cash & Equivalents
$880,086
$844,499
-4%
Receivables (Non-Related)
$27,825
$29,089
+5%
Related-Party Receivables
-
-
-
Inventories
$92,758
$122,896
+32%
Prepaid Expenses
-
$4,733
-
Investments
$28,819
$32,399
+12%
Property, Plant, & Equipment (net)
$342,527
$328,380
-4%
Other Assets
-
-
-
Total Assets
$1,372,015
$1,361,996
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$7,523
$22,626
+201%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,919
$41,613
+67%
Total Liabilities
$32,442
$64,239
+98%
Net assets
2023
2024
Change
Restricted Net Assets
$305,689
$292,195
-4%
Unrestricted Net Assets
$1,033,884
$1,005,562
-3%
Net assets
2023
2024
Change
Net assets
+$1,339,573
+$1,297,757
-3%