Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$440,952
Other Assets
82%
Cash & Equivalents
12%
Inventories
2%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$49,871
Other Liabilities
74%
Payables & Accruals
19%
Notes Payable / Debt (Non-Related)
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$40,132
$51,286
+28%
Receivables (Non-Related)
$6,575
$6,575
+0%
Related-Party Receivables
-
-
-
Inventories
$11,062
$10,980
-1%
Prepaid Expenses
$895
$618
-31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,997
$7,916
-1%
Other Assets
$363,577
$363,577
+0%
Total Assets
$430,238
$440,952
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$12,825
$9,621
-25%
Grants Payable
-
-
-
Deferred Revenue
$200
$200
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,000
$3,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$36,814
$37,050
+1%
Total Liabilities
$52,839
$49,871
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,500
$1,500
+0%
Unrestricted Net Assets
$375,899
$389,581
+4%
Net assets
2023
2024
Change
Net assets
+$377,399
+$391,081
+4%