Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$238,583
Cash & Equivalents
93%
Inventories
4%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,417
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
$231,445
$222,524
-4%
Receivables (Non-Related)
$62,446
$7,500
-88%
Related-Party Receivables
$0
$0
-
Inventories
$7,079
$8,559
+21%
Prepaid Expenses
$225
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$301,195
$238,583
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$722
$1,417
+96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$722
$1,417
+96%
Net assets
2023
2024
Change
Restricted Net Assets
$229,850
$96,299
-58%
Unrestricted Net Assets
$70,623
$140,867
+99%
Net assets
2023
2024
Change
Net assets
+$300,473
+$237,166
-21%