Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$249,465
Cash & Equivalents
54%
Inventories
28%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$44,898
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
$211,069
$134,916
-36%
Receivables (Non-Related)
$294
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$36,104
$70,813
+96%
Prepaid Expenses
$5,027
$7,860
+56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$50,125
$35,876
-28%
Other Assets
-
-
-
Total Assets
$302,619
$249,465
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$40,677
$44,898
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,285
$0
-100%
Total Liabilities
$91,962
$44,898
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$77,615
$67,766
-13%
Unrestricted Net Assets
$133,042
$136,801
+3%
Net assets
2023
2024
Change
Net assets
+$210,657
+$204,567
-3%