Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$245,398
Cash & Equivalents
58%
Inventories
38%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
-$407
Deferred Revenue
N/A
Payables & Accruals
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$188,841
$142,544
-25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$86,080
$94,070
+9%
Prepaid Expenses
$2,804
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,268
$8,784
-42%
Other Assets
$10,400
-
-
Total Assets
$303,393
$245,398
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$396
$182
-54%
Grants Payable
$0
-
-
Deferred Revenue
$0
$2,500
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
-
-$3,089
-
Total Liabilities
$396
-$407
-203%
Net assets
2023
2024
Change
Restricted Net Assets
$13,297
$5,963
-55%
Unrestricted Net Assets
$289,700
$239,842
-17%
Net assets
2023
2024
Change
Net assets
+$302,997
+$245,805
-19%