Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$388,495
Cash & Equivalents
49%
Other Assets
38%
Inventories
9%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$186,341
Other Liabilities
81%
Payables & Accruals
18%
Deferred Revenue
<1%
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
$150,573
$192,218
+28%
Receivables (Non-Related)
$1,540
$6,923
+350%
Related-Party Receivables
-
-
-
Inventories
$48,119
$34,449
-28%
Prepaid Expenses
$9,353
$9,131
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$22,952
$145,774
+535%
Total Assets
$232,537
$388,495
+67%
Liabilities
2023
2024
Change
Payables & Accruals
$37,590
$33,818
-10%
Grants Payable
-
-
-
Deferred Revenue
$22,061
$1,026
-95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,102
$151,497
+786%
Total Liabilities
$76,753
$186,341
+143%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$155,784
$202,154
+30%
Net assets
2023
2024
Change
Net assets
+$155,784
+$202,154
+30%