Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$275,179
Cash & Equivalents
60%
Inventories
15%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,475
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
$259,909
$164,328
-37%
Receivables (Non-Related)
$19,502
$26,499
+36%
Related-Party Receivables
-
-
-
Inventories
$33,174
$42,346
+28%
Prepaid Expenses
$1,903
$1,969
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,012
$40,037
+38%
Other Assets
-
-
-
Total Assets
$343,500
$275,179
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$16,187
$11,475
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,187
$11,475
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$101,395
$99,150
-2%
Unrestricted Net Assets
$225,918
$164,554
-27%
Net assets
2023
2024
Change
Net assets
+$327,313
+$263,704
-19%