Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$202,103
Cash & Equivalents
70%
Other Assets
24%
Inventories
5%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$51,898
Other Liabilities
85%
Related-Party Payables
13%
Grants Payable
1%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$126,136
$141,236
+12%
Receivables (Non-Related)
$707
$43
-94%
Related-Party Receivables
$838
$838
+0%
Inventories
$53,906
$9,203
-83%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,154
$3,092
-40%
Other Assets
$10,942
$47,691
+336%
Total Assets
$197,683
$202,103
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$727
$727
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$6,835
$6,835
+0%
Other Liabilities
$32,965
$44,336
+34%
Total Liabilities
$40,527
$51,898
+28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$157,156
$150,205
-4%
Net assets
2023
2024
Change
Net assets
+$157,156
+$150,205
-4%