Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,274,391
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
23%
Inventories
4%
Other Assets
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$732,266
Other Liabilities
90%
Payables & Accruals
10%
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%
Assets
2023
2024
Change
Cash & Equivalents
$995,875
$904,666
-9%
Receivables (Non-Related)
-
$15,000
-
Related-Party Receivables
-
-
-
Inventories
$56,132
$51,636
-8%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$327,971
$288,009
-12%
Other Assets
$15,905
$15,080
-5%
Total Assets
$1,395,883
$1,274,391
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$66,833
$70,403
+5%
Grants Payable
-
-
-
Deferred Revenue
-
$1,830
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$692,855
$660,033
-5%
Total Liabilities
$759,688
$732,266
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$24,965
$31,465
+26%
Unrestricted Net Assets
$611,230
$510,660
-16%
Net assets
2023
2024
Change
Net assets
+$636,195
+$542,125
-15%