Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$198,187
Inventories
49%
Receivables (Non-Related)
30%
Cash & Equivalents
20%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$100,307
Grants Payable
72%
Payables & Accruals
28%
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
$56,643
$40,008
-29%
Receivables (Non-Related)
$66,057
$59,895
-9%
Related-Party Receivables
-
-
-
Inventories
$134,590
$97,230
-28%
Prepaid Expenses
$25,317
$1,054
-96%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,449
-
-
Other Assets
-
-
-
Total Assets
$285,056
$198,187
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$123,381
$27,960
-77%
Grants Payable
$72,347
$72,347
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$195,728
$100,307
-49%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$89,328
$97,880
+10%
Net assets
2023
2024
Change
Net assets
+$89,328
+$97,880
+10%