Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$614,117
Cash & Equivalents
55%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
13%
Inventories
11%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,405
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
$375,260
$335,341
-11%
Receivables (Non-Related)
$48,821
$132,601
+172%
Related-Party Receivables
-
-
-
Inventories
-
$69,165
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$98,894
$77,010
-22%
Other Assets
-
-
-
Total Assets
$522,975
$614,117
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$14,802
$11,405
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,802
$11,405
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$100,646
$136,798
+36%
Unrestricted Net Assets
$407,527
$465,914
+14%
Net assets
2023
2024
Change
Net assets
+$508,173
+$602,712
+19%