Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$154,415
Cash & Equivalents
58%
Inventories
27%
Prepaid Expenses
14%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$43,314
Payables & Accruals
51%
Deferred Revenue
49%
Grants Payable
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
$85,060
$90,009
+6%
Receivables (Non-Related)
$1,000
$919
-8%
Related-Party Receivables
$0
$0
-
Inventories
$35,510
$41,972
+18%
Prepaid Expenses
$226
$21,515
+9420%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$640
$0
-100%
Other Assets
$0
$0
-
Total Assets
$122,436
$154,415
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$24,488
$21,980
-10%
Grants Payable
-
-
-
Deferred Revenue
$12,700
$21,334
+68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,188
$43,314
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$2,500
$30,873
+1135%
Unrestricted Net Assets
$82,748
$80,228
-3%
Net assets
2023
2024
Change
Net assets
+$85,248
+$111,101
+30%