Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$73,423
Cash & Equivalents
78%
Inventories
17%
Other Assets
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$296,097
Payables & Accruals
>99%
Deferred Revenue
<1%
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
$94,531
$57,568
-39%
Receivables (Non-Related)
$1,290
$536
-58%
Related-Party Receivables
-
-
-
Inventories
$9,277
$12,474
+34%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$211
-
-
Other Assets
$6,426
$2,845
-56%
Total Assets
$111,735
$73,423
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$324,138
$295,097
-9%
Grants Payable
-
-
-
Deferred Revenue
$8,250
$1,000
-88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$781
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$333,169
$296,097
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$37,352
$46,282
+24%
Unrestricted Net Assets
-$258,786
-$268,956
-4%
Net assets
2023
2024
Change
Net assets
-$221,434
-$222,674
-1%