Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$315,281
Cash & Equivalents
91%
Inventories
5%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$15,198
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
$195,999
$288,079
+47%
Receivables (Non-Related)
$77,137
$0
-100%
Related-Party Receivables
$0
-
-
Inventories
$6,488
$15,817
+144%
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$9,869
$11,385
+15%
Total Assets
$289,493
$315,281
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$13,058
$15,198
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$13,059
$15,198
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$114,062
$117,292
+3%
Unrestricted Net Assets
$162,372
$182,791
+13%
Net assets
2023
2024
Change
Net assets
+$276,434
+$300,083
+9%