Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$73,660
Inventories
52%
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$147,782
Grants Payable
>99%
Payables & Accruals
<1%
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
$71,902
$33,283
-54%
Receivables (Non-Related)
$807
$807
+0%
Related-Party Receivables
-
-
-
Inventories
$38,492
$38,255
-1%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$140
$1,315
+839%
Other Assets
-
-
-
Total Assets
$111,341
$73,660
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$4
$4
+0%
Grants Payable
$149,900
$147,778
-1%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$149,904
$147,782
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$38,563
-$74,122
-92%
Net assets
2023
2024
Change
Net assets
-$38,563
-$74,122
-92%