Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$301,796
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
26%
Other Assets
7%
Prepaid Expenses
5%
Inventories
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,465
Payables & Accruals
63%
Other Liabilities
37%
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
$284,610
$176,497
-38%
Receivables (Non-Related)
$8,930
$1,208
-86%
Related-Party Receivables
-
-
-
Inventories
$11,182
$8,228
-26%
Prepaid Expenses
$12,057
$16,219
+35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$92,788
$77,166
-17%
Other Assets
$10,806
$22,478
+108%
Total Assets
$420,373
$301,796
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$5,223
$6,549
+25%
Grants Payable
-
-
-
Deferred Revenue
$35,669
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$3,916
-
Total Liabilities
$40,892
$10,465
-74%
Net assets
2023
2024
Change
Restricted Net Assets
$18,056
-
-
Unrestricted Net Assets
$361,425
$291,331
-19%
Net assets
2023
2024
Change
Net assets
+$379,481
+$291,331
-23%