Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$264,670
Cash & Equivalents
55%
Inventories
23%
Property, Plant, & Equipment (net)
17%
Other Assets
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$47,059
Other Liabilities
79%
Payables & Accruals
21%
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
$167,160
$146,312
-12%
Receivables (Non-Related)
$3,131
$4,281
+37%
Related-Party Receivables
-
-
-
Inventories
$56,450
$61,460
+9%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$107,619
$45,817
-57%
Other Assets
$6,800
$6,800
+0%
Total Assets
$341,160
$264,670
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$9,912
$10,015
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$93,962
$37,044
-61%
Total Liabilities
$103,874
$47,059
-55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$237,286
$217,611
-8%
Net assets
2023
2024
Change
Net assets
+$237,286
+$217,611
-8%