Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$242,255
Cash & Equivalents
43%
Inventories
21%
Property, Plant, & Equipment (net)
21%
Other Assets
11%
Prepaid Expenses
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,298
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
$82,071
$103,545
+26%
Receivables (Non-Related)
$3,222
$826
-74%
Related-Party Receivables
$0
-
-
Inventories
$47,309
$50,166
+6%
Prepaid Expenses
$46,271
$11,500
-75%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$66,307
$49,818
-25%
Other Assets
$0
$26,400
-
Total Assets
$245,180
$242,255
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$14,221
$6,298
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,221
$6,298
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$18,897
$18,897
+0%
Unrestricted Net Assets
$212,062
$217,060
+2%
Net assets
2023
2024
Change
Net assets
+$230,959
+$235,957
+2%