Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$924,736
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
25%
Inventories
1%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,136
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
$580,702
$673,174
+16%
Receivables (Non-Related)
$7,750
$9,500
+23%
Related-Party Receivables
-
-
-
Inventories
$10,340
$11,306
+9%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$232,355
$227,106
-2%
Other Assets
-
$3,650
-
Total Assets
$831,147
$924,736
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$9,153
$15,136
+65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,153
$15,136
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$56,812
$66,763
+18%
Unrestricted Net Assets
$765,182
$842,837
+10%
Net assets
2023
2024
Change
Net assets
+$821,994
+$909,600
+11%