Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$337,517
Cash & Equivalents
87%
Property, Plant, & Equipment (net)
11%
Inventories
1%
Related-Party Receivables
<1%
Receivables (Non-Related)
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28
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
$234,685
$295,215
+26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$1,270
$1,270
+0%
Inventories
$10,947
$3,650
-67%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,077
$37,382
+186%
Other Assets
$0
-
-
Total Assets
$259,979
$337,517
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$4,211
$28
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,211
$28
-99%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$255,768
$337,489
+32%
Net assets
2023
2024
Change
Net assets
+$255,768
+$337,489
+32%