Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$830,315
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
45%
Inventories
2%
Related-Party Receivables
2%
Other Assets
1%
Receivables (Non-Related)
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$866
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$377,801
$412,067
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$29,383
$16,508
-44%
Inventories
$18,332
$18,192
-1%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$386,472
$372,477
-4%
Other Assets
$11,071
$11,071
+0%
Total Assets
$823,059
$830,315
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$790
$866
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$790
$866
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$233,178
$238,448
+2%
Unrestricted Net Assets
$589,091
$591,001
+0%
Net assets
2023
2024
Change
Net assets
+$822,269
+$829,449
+1%