Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,274,637
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
17%
Inventories
8%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$131,812
Custodial & Escrow Liabilities
77%
Payables & Accruals
21%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$787,077
$634,776
-19%
Receivables (Non-Related)
$207,132
$211,948
+2%
Related-Party Receivables
$0
$0
-
Inventories
$99,056
$105,714
+7%
Prepaid Expenses
$40,519
$10,354
-74%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$326,145
$300,607
-8%
Other Assets
$11,238
$11,238
+0%
Total Assets
$1,471,167
$1,274,637
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$43,090
$28,092
-35%
Grants Payable
-
-
-
Deferred Revenue
$15,745
$993
-94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$95,158
$101,760
+7%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$957
$967
+1%
Total Liabilities
$154,950
$131,812
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$343,312
$309,269
-10%
Unrestricted Net Assets
$972,905
$833,556
-14%
Net assets
2023
2024
Change
Net assets
+$1,316,217
+$1,142,825
-13%