Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$198,992
Cash & Equivalents
82%
Property, Plant, & Equipment (net)
10%
Inventories
6%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$444
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
$139,127
$163,305
+17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$10,879
$11,576
+6%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,845
$19,601
-10%
Other Assets
$4,510
$4,510
+0%
Total Assets
$176,361
$198,992
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,799
$444
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,799
$444
-75%
Net assets
2023
2024
Change
Restricted Net Assets
-
$97,786
-
Unrestricted Net Assets
$174,562
$100,762
-42%
Net assets
2023
2024
Change
Net assets
+$174,562
+$198,548
+14%