Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$797,971
Receivables (Non-Related)
39%
Cash & Equivalents
35%
Other Assets
19%
Inventories
7%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$167,893
Other Liabilities
68%
Payables & Accruals
23%
Deferred Revenue
10%
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
$333,617
$279,354
-16%
Receivables (Non-Related)
$148,802
$307,354
+107%
Related-Party Receivables
-
-
-
Inventories
$40,610
$54,067
+33%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,881
$9,251
-33%
Other Assets
$232,434
$147,945
-36%
Total Assets
$769,344
$797,971
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$31,125
$38,074
+22%
Grants Payable
-
-
-
Deferred Revenue
$21,813
$16,064
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$187,463
$113,755
-39%
Total Liabilities
$240,401
$167,893
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$528,943
$630,078
+19%
Net assets
2023
2024
Change
Net assets
+$528,943
+$630,078
+19%