Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$241,708
Cash & Equivalents
47%
Investments
31%
Inventories
17%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$194,533
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
29%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$68,041
$114,308
+68%
Receivables (Non-Related)
$7,101
$8,981
+26%
Related-Party Receivables
-
-
-
Inventories
$30,089
$39,983
+33%
Prepaid Expenses
$4,359
$4,250
-3%
Investments
$68,032
$74,186
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$177,622
$241,708
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$30,886
$56,448
+83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$151,480
$138,085
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$182,366
$194,533
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$4,744
$47,175
-1094%
Net assets
2023
2024
Change
Net assets
-$4,744
+$47,175
-1094%
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