Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$219,006
Cash & Equivalents
54%
Inventories
29%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,443
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
$119,815
$118,990
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$69,374
$62,758
-10%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$45,431
$37,258
-18%
Other Assets
-
-
-
Total Assets
$234,620
$219,006
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$937
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,615
$1,443
-11%
Total Liabilities
$2,552
$1,443
-43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$232,068
$217,563
-6%
Net assets
2023
2024
Change
Net assets
+$232,068
+$217,563
-6%