Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$352,621
Cash & Equivalents
70%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
9%
Inventories
5%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,701
Other Liabilities
>99%
Payables & Accruals
0%
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
$389,774
$246,349
-37%
Receivables (Non-Related)
-
$39,060
-
Related-Party Receivables
-
-
-
Inventories
$30,940
$17,330
-44%
Prepaid Expenses
$1,823
$2,729
+50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,828
$30,757
-12%
Other Assets
$16,395
$16,396
+0%
Total Assets
$473,760
$352,621
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$7,887
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,701
$13,701
+0%
Total Liabilities
$21,588
$13,701
-37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$452,172
$338,920
-25%
Net assets
2023
2024
Change
Net assets
+$452,172
+$338,920
-25%