Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$131,739
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
21%
Inventories
19%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,107
Payables & Accruals
64%
Grants Payable
36%
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
$31,673
$27,212
-14%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$25,020
$25,020
+0%
Prepaid Expenses
$50
$50
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$82,931
$79,457
-4%
Other Assets
$0
$0
-
Total Assets
$139,674
$131,739
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,921
$1,998
+4%
Grants Payable
$1,448
$1,109
-23%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,369
$3,107
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$23,757
$7,254
-69%
Unrestricted Net Assets
$112,548
$121,378
+8%
Net assets
2023
2024
Change
Net assets
+$136,305
+$128,632
-6%
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