Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$127,813
Receivables (Non-Related)
62%
Cash & Equivalents
31%
Inventories
7%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13
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
$69,171
$39,224
-43%
Receivables (Non-Related)
$73,337
$79,741
+9%
Related-Party Receivables
-
-
-
Inventories
$8,892
$8,848
0%
Prepaid Expenses
-
-
-
Investments
$19,017
$0
-100%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$170,417
$127,813
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$13
$13
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13
$13
+0%
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
+$170,404
+$127,800
-25%