Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$457,198
Cash & Equivalents
70%
Receivables (Non-Related)
14%
Inventories
11%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,987
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
$418,345
$317,917
-24%
Receivables (Non-Related)
$69,279
$64,332
-7%
Related-Party Receivables
$0
$0
-
Inventories
$44,683
$52,328
+17%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$14,777
$22,621
+53%
Other Assets
$0
$0
-
Total Assets
$547,084
$457,198
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$3,318
$2,987
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,318
$2,987
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$87,830
$77,205
-12%
Unrestricted Net Assets
$455,936
$377,006
-17%
Net assets
2023
2024
Change
Net assets
+$543,766
+$454,211
-16%