Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$445,110
Cash & Equivalents
57%
Receivables (Non-Related)
21%
Investments
13%
Inventories
8%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,907
Other Liabilities
78%
Payables & Accruals
22%
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
$315,897
$255,815
-19%
Receivables (Non-Related)
$151,938
$94,610
-38%
Related-Party Receivables
-
-
-
Inventories
$41,205
$37,572
-9%
Prepaid Expenses
-
-
-
Investments
$52,511
$55,886
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$1,227
-
Total Assets
$561,551
$445,110
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$3,092
$1,500
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$5,407
-
Total Liabilities
$3,092
$6,907
+123%
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
+$558,459
+$438,203
-22%