Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$446,261
Cash & Equivalents
93%
Related-Party Receivables
2%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,384
Related-Party Payables
65%
Payables & Accruals
35%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$449,360
$416,190
-7%
Receivables (Non-Related)
$9,210
$5,729
-38%
Related-Party Receivables
-
$11,030
-
Inventories
$4,508
$3,353
-26%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,721
$9,959
-27%
Other Assets
-
-
-
Total Assets
$476,799
$446,261
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$59,148
$3,928
-93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$7,456
-
Other Liabilities
-
-
-
Total Liabilities
$59,148
$11,384
-81%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$417,651
$434,877
+4%
Net assets
2023
2024
Change
Net assets
+$417,651
+$434,877
+4%