Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$568,198
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
8%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,627
Other Liabilities
51%
Payables & Accruals
49%
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
$407,722
$312,506
-23%
Receivables (Non-Related)
$13,978
$47,575
+240%
Related-Party Receivables
-
-
-
Inventories
$818
$1,061
+30%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$73,186
$207,056
+183%
Other Assets
-
-
-
Total Assets
$495,704
$568,198
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$15,914
$17,325
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,436
$18,302
+11%
Total Liabilities
$32,350
$35,627
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$205,393
$87,746
-57%
Unrestricted Net Assets
$257,961
$444,825
+72%
Net assets
2023
2024
Change
Net assets
+$463,354
+$532,571
+15%