Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$583,655
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
43%
Inventories
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,827
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
$183,857
$250,826
+36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$60,744
$61,451
+1%
Prepaid Expenses
$375
$375
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$280,942
$271,003
-4%
Other Assets
-
-
-
Total Assets
$525,918
$583,655
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$7,538
$22,827
+203%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,538
$22,827
+203%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$518,380
$560,828
+8%
Net assets
2023
2024
Change
Net assets
+$518,380
+$560,828
+8%