Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$260,153
Cash & Equivalents
61%
Inventories
17%
Other Assets
15%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$77,995
Other Liabilities
49%
Payables & Accruals
32%
Deferred Revenue
19%
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
$224,770
$159,218
-29%
Receivables (Non-Related)
-
$18,320
-
Related-Party Receivables
-
-
-
Inventories
$27,757
$43,000
+55%
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,484
$371
-75%
Other Assets
$3,781
$39,244
+938%
Total Assets
$257,792
$260,153
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$28,952
$24,598
-15%
Grants Payable
-
-
-
Deferred Revenue
$11,342
$15,196
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$38,201
-
Total Liabilities
$40,294
$77,995
+94%
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
+$217,498
+$182,158
-16%