Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$364,188
Cash & Equivalents
64%
Receivables (Non-Related)
22%
Inventories
11%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,476
Other Liabilities
66%
Payables & Accruals
34%
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
$417,002
$231,544
-44%
Receivables (Non-Related)
$48,775
$78,700
+61%
Related-Party Receivables
-
-
-
Inventories
$19,656
$40,603
+107%
Prepaid Expenses
$2,706
$3,192
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,799
$10,149
-31%
Other Assets
-
-
-
Total Assets
$502,938
$364,188
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$1,950
$6,682
+243%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,735
$12,794
+0%
Total Liabilities
$14,685
$19,476
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$109,562
$93,375
-15%
Unrestricted Net Assets
$378,691
$251,337
-34%
Net assets
2023
2024
Change
Net assets
+$488,253
+$344,712
-29%