Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$364,879
Cash & Equivalents
93%
Inventories
4%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,863
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
$337,781
$339,398
+0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$16,426
$14,044
-15%
Prepaid Expenses
$574
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,040
$11,437
-5%
Other Assets
-
-
-
Total Assets
$366,821
$364,879
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$226
$15,863
+6919%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,896
-
-
Total Liabilities
$5,122
$15,863
+210%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$361,699
$349,016
-4%
Net assets
2023
2024
Change
Net assets
+$361,699
+$349,016
-4%