Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$459,299
Cash & Equivalents
72%
Inventories
24%
Prepaid Expenses
4%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,096
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
$340,960
$330,671
-3%
Receivables (Non-Related)
$25,137
$2,488
-90%
Related-Party Receivables
$0
$0
-
Inventories
$109,546
$108,438
-1%
Prepaid Expenses
$8,697
$16,826
+93%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$995
$876
-12%
Total Assets
$485,335
$459,299
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,439
$1,096
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,439
$1,096
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$80,448
$50,600
-37%
Unrestricted Net Assets
$402,448
$407,603
+1%
Net assets
2023
2024
Change
Net assets
+$482,896
+$458,203
-5%