Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$701,525
Receivables (Non-Related)
53%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
7%
Other Assets
5%
Inventories
4%
Investments
3%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$108,930
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
$116,419
$109,468
-6%
Receivables (Non-Related)
$616,277
$372,766
-40%
Related-Party Receivables
-
-
-
Inventories
$68,566
$30,985
-55%
Prepaid Expenses
$97,901
$47,661
-51%
Investments
$10,711
$18,018
+68%
Property, Plant, & Equipment (net)
$82,043
$84,792
+3%
Other Assets
-
$37,835
-
Total Assets
$991,917
$701,525
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$102,628
$108,930
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$102,628
$108,930
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$10,711
$292,051
+2627%
Unrestricted Net Assets
$878,578
$300,544
-66%
Net assets
2023
2024
Change
Net assets
+$889,289
+$592,595
-33%