Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$774,486
Cash & Equivalents
71%
Inventories
11%
Other Assets
7%
Receivables (Non-Related)
5%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$114,866
Payables & Accruals
70%
Deferred Revenue
30%
Grants Payable
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
$743,463
$552,838
-26%
Receivables (Non-Related)
$33,922
$40,796
+20%
Related-Party Receivables
-
-
-
Inventories
$113,961
$88,346
-22%
Prepaid Expenses
$21,866
$22,925
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,172
$17,505
+2%
Other Assets
$19,804
$52,076
+163%
Total Assets
$950,188
$774,486
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$99,951
$80,283
-20%
Grants Payable
-
-
-
Deferred Revenue
$25,333
$34,583
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$125,284
$114,866
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$824,904
$659,620
-20%
Net assets
2023
2024
Change
Net assets
+$824,904
+$659,620
-20%