Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$192,077
Cash & Equivalents
65%
Inventories
25%
Other Assets
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$54,382
Deferred Revenue
55%
Other Liabilities
36%
Payables & Accruals
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
$170,447
$125,665
-26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$43,410
$47,342
+9%
Prepaid Expenses
$562
$562
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
$18,508
-
Total Assets
$214,419
$192,077
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$5,124
$5,285
+3%
Grants Payable
-
-
-
Deferred Revenue
$26,772
$29,772
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$502
$19,325
+3750%
Total Liabilities
$32,398
$54,382
+68%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$182,021
$137,695
-24%
Net assets
2023
2024
Change
Net assets
+$182,021
+$137,695
-24%