Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$587,094
Property, Plant, & Equipment (net)
55%
Inventories
35%
Cash & Equivalents
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$42,356
Deferred Revenue
84%
Payables & Accruals
13%
Other Liabilities
3%
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
$112,106
$58,292
-48%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$153,730
$207,550
+35%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,808
$321,252
+4014%
Other Assets
$108
$0
-100%
Total Assets
$273,752
$587,094
+114%
Liabilities
2023
2024
Change
Payables & Accruals
$4,755
$5,320
+12%
Grants Payable
-
-
-
Deferred Revenue
$47,319
$35,611
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9
$1,425
+15733%
Total Liabilities
$52,083
$42,356
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$47,319
$35,611
-25%
Unrestricted Net Assets
$174,350
$509,127
+192%
Net assets
2023
2024
Change
Net assets
+$221,669
+$544,738
+146%