Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$295,321
Cash & Equivalents
83%
Inventories
14%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,475
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
$224,350
$245,312
+9%
Receivables (Non-Related)
$0
$60
-
Related-Party Receivables
-
-
-
Inventories
$41,287
$41,091
0%
Prepaid Expenses
$6,165
$8,858
+44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$271,802
$295,321
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$12,866
$12,475
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,866
$12,475
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$1,738
-
Unrestricted Net Assets
$258,936
$281,108
+9%
Net assets
2023
2024
Change
Net assets
+$258,936
+$282,846
+9%