Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$285,379
Cash & Equivalents
54%
Receivables (Non-Related)
32%
Inventories
13%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$36,780
Other Liabilities
94%
Payables & Accruals
6%
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%
Assets
2023
2024
Change
Cash & Equivalents
$203,508
$155,498
-24%
Receivables (Non-Related)
$92,113
$89,975
-2%
Related-Party Receivables
-
-
-
Inventories
$37,765
$37,246
-1%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,835
$2,660
-31%
Other Assets
-
-
-
Total Assets
$337,221
$285,379
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$3,720
$2,199
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,559
$34,581
-13%
Total Liabilities
$43,279
$36,780
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$293,942
$248,599
-15%
Net assets
2023
2024
Change
Net assets
+$293,942
+$248,599
-15%
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