Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$64,105
Receivables (Non-Related)
52%
Inventories
32%
Cash & Equivalents
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,476
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
$24,889
$9,839
-60%
Receivables (Non-Related)
$24,176
$33,382
+38%
Related-Party Receivables
$0
$0
-
Inventories
$16,518
$20,784
+26%
Prepaid Expenses
$100
$100
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$65,683
$64,105
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$15,667
$15,476
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,667
$15,476
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$17,579
$16,977
-3%
Unrestricted Net Assets
$32,437
$31,652
-2%
Net assets
2023
2024
Change
Net assets
+$50,016
+$48,629
-3%