Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$833,629
Cash & Equivalents
56%
Inventories
35%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$54,469
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$386,825
$465,217
+20%
Receivables (Non-Related)
$1,531
-
-
Related-Party Receivables
-
-
-
Inventories
$387,051
$291,931
-25%
Prepaid Expenses
$1,363
$4,074
+199%
Investments
-
-
-
Property, Plant, & Equipment (net)
$76,632
$71,194
-7%
Other Assets
$1,213
$1,213
+0%
Total Assets
$854,615
$833,629
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,211
$4,395
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$51,109
$50,074
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$54,320
$54,469
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$182,125
$193,659
+6%
Unrestricted Net Assets
$618,170
$585,501
-5%
Net assets
2023
2024
Change
Net assets
+$800,295
+$779,160
-3%