Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$203,624
Cash & Equivalents
87%
Inventories
6%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,002
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
$156,763
$176,560
+13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$9,345
$12,962
+39%
Prepaid Expenses
$1,238
$1,570
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,750
$12,532
+7%
Other Assets
-
-
-
Total Assets
$179,096
$203,624
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$2,789
$2,002
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,789
$2,002
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$8,400
$8,400
+0%
Unrestricted Net Assets
$167,907
$193,222
+15%
Net assets
2023
2024
Change
Net assets
+$176,307
+$201,622
+14%