Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$285,173
Other Assets
43%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
20%
Inventories
7%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$119,907
Payables & Accruals
76%
Other Liabilities
24%
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
$89,305
$73,087
-18%
Receivables (Non-Related)
$76
$2,586
+3303%
Related-Party Receivables
-
-
-
Inventories
$18,916
$20,792
+10%
Prepaid Expenses
$16,727
$8,721
-48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$64,145
$57,678
-10%
Other Assets
$150,964
$122,309
-19%
Total Assets
$340,133
$285,173
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$47,043
$90,551
+92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,557
$29,356
+89%
Total Liabilities
$62,600
$119,907
+92%
Net assets
2023
2024
Change
Restricted Net Assets
$84,000
$58,861
-30%
Unrestricted Net Assets
$193,533
$106,405
-45%
Net assets
2023
2024
Change
Net assets
+$277,533
+$165,266
-40%