Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$54,674
Cash & Equivalents
78%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
7%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,847
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
$50,456
$42,802
-15%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$1,036
$642
-38%
Prepaid Expenses
$194
$3,795
+1856%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,195
$7,435
-34%
Other Assets
-
-
-
Total Assets
$62,881
$54,674
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$3,526
$11,847
+236%
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
-
-
-
Total Liabilities
$3,526
$11,847
+236%
Net assets
2023
2024
Change
Restricted Net Assets
$100
$99
-1%
Unrestricted Net Assets
$59,255
$42,728
-28%
Net assets
2023
2024
Change
Net assets
+$59,355
+$42,827
-28%