Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$258,146
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
15%
Other Assets
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$33,864
Payables & Accruals
60%
Other Liabilities
40%
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%
Assets
2023
2024
Change
Cash & Equivalents
$126,749
$103,304
-18%
Receivables (Non-Related)
-
$38,164
-
Related-Party Receivables
-
-
-
Inventories
$3,275
$1,386
-58%
Prepaid Expenses
$2,194
$2,194
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$111,620
$98,716
-12%
Other Assets
$14,407
$14,382
0%
Total Assets
$258,245
$258,146
0%
Liabilities
2023
2024
Change
Payables & Accruals
$15,582
$20,448
+31%
Grants Payable
-
-
-
Deferred Revenue
$23,191
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,415
$13,416
+0%
Total Liabilities
$52,188
$33,864
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$48,125
$25,434
-47%
Unrestricted Net Assets
$157,932
$198,848
+26%
Net assets
2023
2024
Change
Net assets
+$206,057
+$224,282
+9%