Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$646,432
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
29%
Inventories
23%
Prepaid Expenses
9%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$238,102
Other Liabilities
37%
Payables & Accruals
32%
Deferred Revenue
31%
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
$436,903
$245,443
-44%
Receivables (Non-Related)
$19,949
$9,638
-52%
Related-Party Receivables
$0
$0
-
Inventories
$116,457
$145,795
+25%
Prepaid Expenses
$77,980
$59,235
-24%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$182,197
$186,321
+2%
Other Assets
$0
$0
-
Total Assets
$833,486
$646,432
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$45,550
$77,257
+70%
Grants Payable
-
-
-
Deferred Revenue
$35,078
$73,187
+109%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$151,874
$87,658
-42%
Total Liabilities
$232,502
$238,102
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$209,477
$221,108
+6%
Unrestricted Net Assets
$391,507
$187,222
-52%
Net assets
2023
2024
Change
Net assets
+$600,984
+$408,330
-32%