Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,053,998
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
14%
Inventories
7%
Other Assets
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$168,305
Payables & Accruals
72%
Other Liabilities
28%
Deferred Revenue
<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
$688,402
$758,189
+10%
Receivables (Non-Related)
$32,087
$23,466
-27%
Related-Party Receivables
-
-
-
Inventories
$66,345
$71,502
+8%
Prepaid Expenses
$2,442
$1,548
-37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$91,014
$147,144
+62%
Other Assets
$5,650
$52,149
+823%
Total Assets
$885,940
$1,053,998
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$71,951
$120,707
+68%
Grants Payable
-
-
-
Deferred Revenue
$716
$722
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$46,876
-
Total Liabilities
$72,667
$168,305
+132%
Net assets
2023
2024
Change
Restricted Net Assets
$337,727
$368,638
+9%
Unrestricted Net Assets
$475,546
$517,055
+9%
Net assets
2023
2024
Change
Net assets
+$813,273
+$885,693
+9%