Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$792,007
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
10%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,013
Payables & Accruals
93%
Other Liabilities
7%
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
$676,438
$426,937
-37%
Receivables (Non-Related)
$41,701
$75,871
+82%
Related-Party Receivables
-
-
-
Inventories
$8,889
$9,327
+5%
Prepaid Expenses
$6,877
$5,525
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$103,406
$274,347
+165%
Other Assets
-
-
-
Total Assets
$837,311
$792,007
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$28,730
$29,705
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,863
$2,308
+24%
Total Liabilities
$30,593
$32,013
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$13,000
-
-
Unrestricted Net Assets
$793,718
$759,994
-4%
Net assets
2023
2024
Change
Net assets
+$806,718
+$759,994
-6%