Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$711,427
Inventories
37%
Investments
25%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$58,225
Payables & Accruals
89%
Other Liabilities
11%
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%
Assets
2023
2024
Change
Cash & Equivalents
$73,579
$88,654
+20%
Receivables (Non-Related)
$12,205
$12,071
-1%
Related-Party Receivables
-
-
-
Inventories
$65,570
$264,434
+303%
Prepaid Expenses
-
-
-
Investments
$166,762
$179,379
+8%
Property, Plant, & Equipment (net)
$113,447
$160,485
+41%
Other Assets
$1,797
$6,404
+256%
Total Assets
$433,360
$711,427
+64%
Liabilities
2023
2024
Change
Payables & Accruals
$25,473
$51,794
+103%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,720
$6,431
+73%
Total Liabilities
$29,193
$58,225
+99%
Net assets
2023
2024
Change
Restricted Net Assets
$10,474
-
-
Unrestricted Net Assets
$393,693
$653,202
+66%
Net assets
2023
2024
Change
Net assets
+$404,167
+$653,202
+62%
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