Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$837,488
Cash & Equivalents
49%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
18%
Investments
9%
Inventories
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$30,317
Payables & Accruals
82%
Deferred Revenue
18%
Grants Payable
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
$349,980
$412,915
+18%
Receivables (Non-Related)
$142,786
$157,214
+10%
Related-Party Receivables
$0
$0
-
Inventories
$33,811
$41,386
+22%
Prepaid Expenses
$0
$35
-
Investments
$69,507
$76,361
+10%
Property, Plant, & Equipment (net)
$331,366
$146,816
-56%
Other Assets
$2,728
$2,761
+1%
Total Assets
$930,178
$837,488
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$18,909
$24,731
+31%
Grants Payable
-
-
-
Deferred Revenue
$6,216
$5,586
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,125
$30,317
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$905,053
$484,179
-47%
Unrestricted Net Assets
-
$322,992
-
Net assets
2023
2024
Change
Net assets
+$905,053
+$807,171
-11%