Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$170,603
Cash & Equivalents
86%
Inventories
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$477
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
$164,107
$145,927
-11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$26,012
$24,676
-5%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$190,119
$170,603
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,694
$477
-72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,694
$477
-72%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$188,425
$170,126
-10%
Net assets
2023
2024
Change
Net assets
+$188,425
+$170,126
-10%
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