Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$115,091
Other Assets
45%
Inventories
36%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$61,981
Other Liabilities
85%
Payables & Accruals
15%
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%
Assets
2023
2024
Change
Cash & Equivalents
$11,415
$10,775
-6%
Receivables (Non-Related)
-
$2,521
-
Related-Party Receivables
-
-
-
Inventories
$42,096
$41,986
0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,621
$7,787
-27%
Other Assets
$69,363
$52,022
-25%
Total Assets
$133,495
$115,091
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$8,130
$9,025
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$70,165
$52,956
-25%
Total Liabilities
$78,295
$61,981
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$55,200
$53,110
-4%
Net assets
2023
2024
Change
Net assets
+$55,200
+$53,110
-4%
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