Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$801,885
Cash & Equivalents
90%
Inventories
7%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$34,270
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
$719,849
$724,382
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$55,587
$52,478
-6%
Prepaid Expenses
$23,345
$8,557
-63%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,646
$16,468
-24%
Other Assets
-
-
-
Total Assets
$820,427
$801,885
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$16,331
$34,270
+110%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,331
$34,270
+110%
Net assets
2023
2024
Change
Restricted Net Assets
$143,104
$97,894
-32%
Unrestricted Net Assets
$660,992
$669,721
+1%
Net assets
2023
2024
Change
Net assets
+$804,096
+$767,615
-5%