Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$199,401
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
43%
Other Assets
4%
Receivables (Non-Related)
3%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$21,090
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
$104,119
$97,709
-6%
Receivables (Non-Related)
-
$5,722
-
Related-Party Receivables
-
-
-
Inventories
$2,445
$3,188
+30%
Prepaid Expenses
$2,852
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$87,746
$85,243
-3%
Other Assets
$21,880
$7,539
-66%
Total Assets
$219,042
$199,401
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$20,592
$21,090
+2%
Grants Payable
-
-
-
Deferred Revenue
$137
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,729
$21,090
+2%
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
+$198,313
+$178,311
-10%