Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,349,105
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
15%
Inventories
14%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$152,100
Other Liabilities
>99%
Payables & Accruals
0%
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
$565,233
$516,438
-9%
Receivables (Non-Related)
$184,198
$197,955
+7%
Related-Party Receivables
-
-
-
Inventories
$168,374
$183,033
+9%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$461,468
$450,629
-2%
Other Assets
$1,050
$1,050
+0%
Total Assets
$1,380,323
$1,349,105
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$173,770
$152,100
-12%
Total Liabilities
$173,770
$152,100
-12%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,206,553
+$1,197,005
-1%