Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$553,497
Investments
54%
Inventories
16%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$38,457
Deferred Revenue
91%
Other Liabilities
8%
Payables & Accruals
1%
Grants Payable
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
$149,283
$88,222
-41%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$73,061
$89,569
+23%
Prepaid Expenses
$8,184
$10,424
+27%
Investments
$264,443
$299,910
+13%
Property, Plant, & Equipment (net)
$32,277
$65,372
+103%
Other Assets
$0
$0
-
Total Assets
$527,248
$553,497
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$460
$476
+3%
Grants Payable
-
-
-
Deferred Revenue
$66,300
$35,000
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,981
$2,981
+0%
Total Liabilities
$69,741
$38,457
-45%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$457,507
$515,040
+13%
Net assets
2023
2024
Change
Net assets
+$457,507
+$515,040
+13%
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