Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$529,498
Cash & Equivalents
42%
Other Assets
34%
Property, Plant, & Equipment (net)
15%
Inventories
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,824
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
$176,772
$223,443
+26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$44,283
$43,584
-2%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$89,503
$81,993
-8%
Other Assets
$180,478
$180,478
+0%
Total Assets
$491,036
$529,498
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$4,638
$6,824
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,638
$6,824
+47%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$486,398
$522,674
+7%
Net assets
2023
2024
Change
Net assets
+$486,398
+$522,674
+7%