Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$287,167
Cash & Equivalents
37%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
24%
Inventories
10%
Prepaid Expenses
5%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$57,163
Other Liabilities
74%
Payables & Accruals
26%
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
$151,899
$104,844
-31%
Receivables (Non-Related)
$76,227
$70,288
-8%
Related-Party Receivables
-
-
-
Inventories
$23,097
$28,074
+22%
Prepaid Expenses
$15,131
$15,576
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$86,101
$68,385
-21%
Other Assets
$500
$0
-100%
Total Assets
$352,955
$287,167
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$6,761
$14,594
+116%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$42,569
-
Total Liabilities
$6,761
$57,163
+745%
Net assets
2023
2024
Change
Restricted Net Assets
$168,370
$62,267
-63%
Unrestricted Net Assets
$177,824
$167,737
-6%
Net assets
2023
2024
Change
Net assets
+$346,194
+$230,004
-34%