Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$930,878
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
17%
Investments
17%
Receivables (Non-Related)
8%
Inventories
4%
Prepaid Expenses
3%
Other Assets
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$349,705
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
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
$782,557
$454,914
-42%
Receivables (Non-Related)
$94,458
$72,951
-23%
Related-Party Receivables
-
-
-
Inventories
$29,837
$39,265
+32%
Prepaid Expenses
$33,500
$29,691
-11%
Investments
$188,975
$161,656
-14%
Property, Plant, & Equipment (net)
$165,922
$162,309
-2%
Other Assets
$70,083
$10,092
-86%
Total Assets
$1,365,332
$930,878
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$548,437
$349,402
-36%
Grants Payable
-
-
-
Deferred Revenue
$303
$303
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$548,740
$349,705
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$205,581
$222,793
+8%
Unrestricted Net Assets
$611,011
$358,380
-41%
Net assets
2023
2024
Change
Net assets
+$816,592
+$581,173
-29%