Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$889,474
Cash & Equivalents
46%
Other Assets
26%
Investments
12%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
4%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$281,144
Other Liabilities
81%
Payables & Accruals
17%
Deferred Revenue
2%
Grants Payable
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
$352,876
$409,433
+16%
Receivables (Non-Related)
$68,874
$32,543
-53%
Related-Party Receivables
-
-
-
Inventories
$13,595
$28,162
+107%
Prepaid Expenses
-
$3,704
-
Investments
-
$110,082
-
Property, Plant, & Equipment (net)
$74,500
$73,317
-2%
Other Assets
$35,702
$232,233
+550%
Total Assets
$545,547
$889,474
+63%
Liabilities
2023
2024
Change
Payables & Accruals
$32,246
$47,477
+47%
Grants Payable
-
-
-
Deferred Revenue
$7,989
$4,556
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,475
$229,111
+565%
Total Liabilities
$74,710
$281,144
+276%
Net assets
2023
2024
Change
Restricted Net Assets
$39,959
$90,354
+126%
Unrestricted Net Assets
$430,878
$517,976
+20%
Net assets
2023
2024
Change
Net assets
+$470,837
+$608,330
+29%