Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$125,988
Cash & Equivalents
80%
Inventories
7%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,442
Other Liabilities
67%
Payables & Accruals
33%
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
$95,302
$101,187
+6%
Receivables (Non-Related)
$13,445
$7,500
-44%
Related-Party Receivables
-
-
-
Inventories
$6,739
$8,770
+30%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,465
$8,531
-26%
Other Assets
-
-
-
Total Assets
$126,951
$125,988
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$7,721
$1,805
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,379
$3,637
+8%
Total Liabilities
$11,100
$5,442
-51%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$115,851
$120,546
+4%
Net assets
2023
2024
Change
Net assets
+$115,851
+$120,546
+4%