Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$491,539
Cash & Equivalents
34%
Receivables (Non-Related)
30%
Inventories
19%
Other Assets
10%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$130,058
Payables & Accruals
41%
Other Liabilities
38%
Deferred Revenue
21%
Grants Payable
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
$264,867
$168,908
-36%
Receivables (Non-Related)
$82,219
$146,646
+78%
Related-Party Receivables
-
-
-
Inventories
$86,702
$93,288
+8%
Prepaid Expenses
$26,892
$24,493
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,632
$7,925
+201%
Other Assets
$13,146
$50,279
+282%
Total Assets
$476,458
$491,539
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$41,835
$53,505
+28%
Grants Payable
-
-
-
Deferred Revenue
$28,927
$27,680
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,115
$48,873
+273%
Total Liabilities
$83,877
$130,058
+55%
Net assets
2023
2024
Change
Restricted Net Assets
$50,703
$31,473
-38%
Unrestricted Net Assets
$341,878
$330,008
-3%
Net assets
2023
2024
Change
Net assets
+$392,581
+$361,481
-8%