Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$72,956
Cash & Equivalents
56%
Inventories
43%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$100
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$111,667
$41,030
-63%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$20,776
$31,434
+51%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,013
$492
-51%
Other Assets
-
-
-
Total Assets
$133,456
$72,956
-45%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$100
$100
+0%
Total Liabilities
$100
$100
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$133,356
$72,856
-45%
Net assets
2023
2024
Change
Net assets
+$133,356
+$72,856
-45%