Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$832,674
Cash & Equivalents
67%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
12%
Inventories
7%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$67,671
Other Liabilities
58%
Payables & Accruals
39%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$535,185
$554,270
+4%
Receivables (Non-Related)
$73,507
$105,486
+44%
Related-Party Receivables
-
-
-
Inventories
$55,654
$61,636
+11%
Prepaid Expenses
$2,747
$8,584
+212%
Investments
-
-
-
Property, Plant, & Equipment (net)
$114,840
$102,630
-11%
Other Assets
$0
$68
-
Total Assets
$781,933
$832,674
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$31,517
$26,633
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,505
$1,755
-68%
Related-Party Payables
-
-
-
Other Liabilities
$24,500
$39,283
+60%
Total Liabilities
$61,522
$67,671
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$143,369
$121,686
-15%
Unrestricted Net Assets
$577,042
$643,317
+11%
Net assets
2023
2024
Change
Net assets
+$720,411
+$765,003
+6%