Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$165,302
Receivables (Non-Related)
66%
Cash & Equivalents
21%
Inventories
11%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,727
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
$3,934
$34,937
+788%
Receivables (Non-Related)
$193,420
$109,312
-43%
Related-Party Receivables
-
-
-
Inventories
$8,950
$18,015
+101%
Prepaid Expenses
$3,950
$3,038
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$210,254
$165,302
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$12,978
$15,727
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,978
$15,727
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$362,928
$208,432
-43%
Unrestricted Net Assets
-$165,652
-$58,857
+64%
Net assets
2023
2024
Change
Net assets
+$197,276
+$149,575
-24%