Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$147,903
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
35%
Inventories
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$812
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
$112,566
$89,167
-21%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$7,082
$6,634
-6%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$57,136
$52,102
-9%
Other Assets
$0
$0
-
Total Assets
$176,784
$147,903
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,847
$812
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,847
$812
-56%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$174,937
$147,091
-16%
Net assets
2023
2024
Change
Net assets
+$174,937
+$147,091
-16%
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