Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$140,942
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
20%
Inventories
10%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$34,531
Other Liabilities
99%
Payables & Accruals
1%
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
$209,622
$94,186
-55%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
$13,725
-
Prepaid Expenses
$2,844
$4,312
+52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$47,864
$28,719
-40%
Other Assets
-
-
-
Total Assets
$260,330
$140,942
-46%
Liabilities
2023
2024
Change
Payables & Accruals
$687
$482
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,235
$34,049
-15%
Total Liabilities
$40,922
$34,531
-16%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$219,408
+$106,411
-52%