Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$491,808
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
17%
Inventories
3%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$33,327
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
$466,733
$387,689
-17%
Receivables (Non-Related)
$40,210
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$14,659
$13,920
-5%
Prepaid Expenses
$2,270
$1,630
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$88,651
$83,569
-6%
Other Assets
$220,761
$5,000
-98%
Total Assets
$833,284
$491,808
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$31,939
$33,327
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$215,761
$0
-100%
Total Liabilities
$247,700
$33,327
-87%
Net assets
2023
2024
Change
Restricted Net Assets
$57,409
$313,895
+447%
Unrestricted Net Assets
$528,175
$144,586
-73%
Net assets
2023
2024
Change
Net assets
+$585,584
+$458,481
-22%