Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$930,654
Cash & Equivalents
40%
Inventories
27%
Property, Plant, & Equipment (net)
19%
Other Assets
14%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$43,132
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
$234,068
$368,058
+57%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$301,419
$249,797
-17%
Prepaid Expenses
$23,365
$6,359
-73%
Investments
-
-
-
Property, Plant, & Equipment (net)
$186,401
$175,437
-6%
Other Assets
$98,562
$131,003
+33%
Total Assets
$843,815
$930,654
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$36,966
$43,132
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$36,966
$43,132
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$30,326
$32,116
+6%
Unrestricted Net Assets
$776,523
$855,406
+10%
Net assets
2023
2024
Change
Net assets
+$806,849
+$887,522
+10%
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