Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$276,042
Cash & Equivalents
60%
Other Assets
18%
Receivables (Non-Related)
11%
Inventories
11%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$15,929
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
$121,867
$165,037
+35%
Receivables (Non-Related)
$16,921
$31,263
+85%
Related-Party Receivables
-
-
-
Inventories
$28,231
$29,306
+4%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$93,622
$50,436
-46%
Total Assets
$260,641
$276,042
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$5,709
$15,929
+179%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,709
$15,929
+179%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$254,932
$260,113
+2%
Net assets
2023
2024
Change
Net assets
+$254,932
+$260,113
+2%