Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$321,083
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
20%
Other Assets
5%
Receivables (Non-Related)
2%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$95,715
Other Liabilities
>99%
Payables & Accruals
0%
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
$284,172
$230,230
-19%
Receivables (Non-Related)
$4,346
$7,046
+62%
Related-Party Receivables
$0
$0
-
Inventories
$4,251
$5,916
+39%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$80,531
$62,695
-22%
Other Assets
$20,263
$15,196
-25%
Total Assets
$393,563
$321,083
-18%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$87,356
$95,715
+10%
Total Liabilities
$87,356
$95,715
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$306,207
$225,368
-26%
Net assets
2023
2024
Change
Net assets
+$306,207
+$225,368
-26%