Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$228,304
Cash & Equivalents
70%
Inventories
20%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,043
Deferred Revenue
60%
Payables & Accruals
40%
Grants Payable
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
$156,758
$160,505
+2%
Receivables (Non-Related)
$348
$808
+132%
Related-Party Receivables
-
-
-
Inventories
$45,367
$46,478
+2%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,329
$20,513
-8%
Other Assets
-
-
-
Total Assets
$224,802
$228,304
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$23,154
$9,548
-59%
Grants Payable
-
-
-
Deferred Revenue
-
$14,495
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,154
$24,043
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$201,648
$204,261
+1%
Net assets
2023
2024
Change
Net assets
+$201,648
+$204,261
+1%