Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$258,735
Cash & Equivalents
65%
Receivables (Non-Related)
29%
Inventories
6%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,141
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
$131,573
$168,535
+28%
Receivables (Non-Related)
$98,257
$75,000
-24%
Related-Party Receivables
$0
$0
-
Inventories
$37,371
$15,200
-59%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$267,201
$258,735
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,265
$2,141
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,265
$2,141
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$33,348
$89,248
+168%
Unrestricted Net Assets
$230,588
$167,346
-27%
Net assets
2023
2024
Change
Net assets
+$263,936
+$256,594
-3%