Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$206,994
Cash & Equivalents
69%
Inventories
26%
Property, Plant, & Equipment (net)
2%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,477
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$139,823
$142,617
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$53,762
$53,762
+0%
Prepaid Expenses
$940
$940
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,811
$5,116
-12%
Other Assets
$4,559
$4,559
+0%
Total Assets
$204,895
$206,994
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$10,496
$10,477
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,496
$10,477
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$194,399
$196,517
+1%
Net assets
2023
2024
Change
Net assets
+$194,399
+$196,517
+1%