Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$465,735
Cash & Equivalents
74%
Inventories
25%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,755
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
$436,050
$345,266
-21%
Receivables (Non-Related)
$2,634
$2,271
-14%
Related-Party Receivables
-
-
-
Inventories
$116,168
$118,198
+2%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$554,852
$465,735
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$15,116
$14,755
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,116
$14,755
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$539,736
$450,980
-16%
Net assets
2023
2024
Change
Net assets
+$539,736
+$450,980
-16%