Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$262,430
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
31%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,896
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
$196,984
$177,106
-10%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$3,858
$4,706
+22%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$90,965
$80,618
-11%
Other Assets
$0
$0
-
Total Assets
$291,807
$262,430
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,737
$2,896
+67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,737
$2,896
+67%
Net assets
2023
2024
Change
Restricted Net Assets
$4,068
$2,681
-34%
Unrestricted Net Assets
$286,002
$256,853
-10%
Net assets
2023
2024
Change
Net assets
+$290,070
+$259,534
-11%