Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$94,211
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
21%
Inventories
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,770
Payables & Accruals
99%
Other Liabilities
1%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$100,725
$68,120
-32%
Receivables (Non-Related)
$10,495
-
-
Related-Party Receivables
-
-
-
Inventories
$2,089
$5,912
+183%
Prepaid Expenses
-
-
-
Investments
$24,279
-
-
Property, Plant, & Equipment (net)
-
$20,179
-
Other Assets
-
-
-
Total Assets
$137,588
$94,211
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$14,986
$26,391
+76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,456
$379
-85%
Total Liabilities
$17,442
$26,770
+53%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$120,146
+$67,441
-44%