Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$429,435
Cash & Equivalents
67%
Other Assets
11%
Receivables (Non-Related)
9%
Inventories
9%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,697
Payables & Accruals
80%
Other Liabilities
20%
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
$182,688
$288,890
+58%
Receivables (Non-Related)
$43,525
$39,742
-9%
Related-Party Receivables
-
-
-
Inventories
$44,460
$38,935
-12%
Prepaid Expenses
$1,733
$1,786
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,766
$12,895
+630%
Other Assets
$18,222
$47,187
+159%
Total Assets
$292,394
$429,435
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$7,753
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,139
$1,944
+71%
Total Liabilities
$1,139
$9,697
+751%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$291,255
+$419,738
+44%