Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$188,729
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
31%
Investments
17%
Inventories
13%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,171
Deferred Revenue
69%
Other Liabilities
31%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$72,914
$58,717
-19%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$39,582
$24,827
-37%
Prepaid Expenses
$503
$503
+0%
Investments
$32,585
$32,585
+0%
Property, Plant, & Equipment (net)
$3,132
$72,097
+2202%
Other Assets
$1
$0
-100%
Total Assets
$148,717
$188,729
+27%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$16,047
$16,047
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,445
$7,124
-4%
Total Liabilities
$23,492
$23,171
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$125,225
$165,558
+32%
Net assets
2023
2024
Change
Net assets
+$125,225
+$165,558
+32%