Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$472,540
Cash & Equivalents
83%
Inventories
17%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,531
Other Liabilities
76%
Payables & Accruals
19%
Grants Payable
5%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$473,178
$392,769
-17%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
$66,765
$79,771
+19%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$122
$0
-100%
Other Assets
-
-
-
Total Assets
$540,065
$472,540
-13%
Liabilities
2023
2024
Change
Payables & Accruals
-
$5,070
-
Grants Payable
-
$1,364
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,461
$20,097
+15%
Total Liabilities
$17,461
$26,531
+52%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$522,604
$446,009
-15%
Net assets
2023
2024
Change
Net assets
+$522,604
+$446,009
-15%