Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$519,178
Cash & Equivalents
N/A
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Inventories
N/A
Receivables (Non-Related)
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Liabilities in 2024 (Year End)
$62,458
Notes Payable / Debt (Non-Related)
89%
Other Liabilities
11%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$360,810
$272,807
-24%
Receivables (Non-Related)
$36,046
$12,438
-65%
Related-Party Receivables
-
-
-
Inventories
$22,210
$13,027
-41%
Prepaid Expenses
$7,588
$2,624
-65%
Investments
$157,978
$202,045
+28%
Property, Plant, & Equipment (net)
$20,084
$18,885
-6%
Other Assets
$4,816
-$2,648
-155%
Total Assets
$609,532
$519,178
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$300
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$55,900
$55,284
-1%
Related-Party Payables
-
-
-
Other Liabilities
$23,019
$7,174
-69%
Total Liabilities
$79,219
$62,458
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$30,000
-
-
Unrestricted Net Assets
$500,313
$456,720
-9%
Net assets
2023
2024
Change
Net assets
+$530,313
+$456,720
-14%