Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$332,839
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
18%
Inventories
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,189
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
$247,632
$238,235
-4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$27,675
$34,220
+24%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$60,384
$60,384
+0%
Other Assets
-
-
-
Total Assets
$335,691
$332,839
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,159
$1,189
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,159
$1,189
-71%
Net assets
2023
2024
Change
Restricted Net Assets
$43,380
$40,897
-6%
Unrestricted Net Assets
$288,152
$290,753
+1%
Net assets
2023
2024
Change
Net assets
+$331,532
+$331,650
+0%