Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$343,605
Cash & Equivalents
67%
Receivables (Non-Related)
18%
Inventories
11%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,213
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
$79,723
$230,336
+189%
Receivables (Non-Related)
$94,182
$61,039
-35%
Related-Party Receivables
-
-
-
Inventories
$33,473
$39,427
+18%
Prepaid Expenses
$17,815
$5,720
-68%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,340
$7,083
+63%
Other Assets
$50,645
-
-
Total Assets
$280,178
$343,605
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$24,878
$17,213
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,989
-
-
Total Liabilities
$76,867
$17,213
-78%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$203,311
$326,392
+61%
Net assets
2023
2024
Change
Net assets
+$203,311
+$326,392
+61%