Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$261,631
Cash & Equivalents
74%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
8%
Inventories
3%
Investments
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$53,387
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
$172,592
$194,487
+13%
Receivables (Non-Related)
$23,150
$32,738
+41%
Related-Party Receivables
-
-
-
Inventories
$6,688
$6,988
+4%
Prepaid Expenses
-
-
-
Investments
$6,013
$6,013
+0%
Property, Plant, & Equipment (net)
$37,142
$21,405
-42%
Other Assets
-
-
-
Total Assets
$245,585
$261,631
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$29,948
$53,387
+78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,948
$53,387
+78%
Net assets
2023
2024
Change
Restricted Net Assets
$24,963
$37,713
+51%
Unrestricted Net Assets
$190,674
$170,531
-11%
Net assets
2023
2024
Change
Net assets
+$215,637
+$208,244
-3%