Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$61,129
Cash & Equivalents
87%
Inventories
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,091
Payables & Accruals
94%
Deferred Revenue
6%
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
$48,880
$52,927
+8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$8,882
$8,202
-8%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$57,762
$61,129
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$10,063
$10,466
+4%
Grants Payable
-
-
-
Deferred Revenue
-
$625
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$392
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,455
$11,091
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
$4,403
-
Unrestricted Net Assets
$47,307
$45,635
-4%
Net assets
2023
2024
Change
Net assets
+$47,307
+$50,038
+6%