Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$173,782
Cash & Equivalents
92%
Inventories
7%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,369
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
$175,439
$159,087
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$7,425
$11,519
+55%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,547
$3,176
-30%
Other Assets
$18
-
-
Total Assets
$187,429
$173,782
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,196
$3,369
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,196
$3,369
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$184,233
$170,413
-8%
Net assets
2023
2024
Change
Net assets
+$184,233
+$170,413
-8%