Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$479,128
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
10%
Inventories
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$87,427
Payables & Accruals
57%
Other Liabilities
43%
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
$146,389
$340,778
+133%
Receivables (Non-Related)
$170,220
$48,480
-72%
Related-Party Receivables
-
-
-
Inventories
-
$35,538
-
Prepaid Expenses
$718
$2,157
+200%
Investments
-
-
-
Property, Plant, & Equipment (net)
$39,664
$52,175
+32%
Other Assets
-
-
-
Total Assets
$356,991
$479,128
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$43,008
$50,230
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$37,197
-
Total Liabilities
$43,008
$87,427
+103%
Net assets
2023
2024
Change
Restricted Net Assets
$28,221
$1,399
-95%
Unrestricted Net Assets
$285,762
$390,302
+37%
Net assets
2023
2024
Change
Net assets
+$313,983
+$391,701
+25%