Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$238,726
Inventories
60%
Cash & Equivalents
14%
Other Assets
8%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$213,443
Payables & Accruals
80%
Deferred Revenue
17%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$31,481
$33,844
+8%
Receivables (Non-Related)
$9,979
$12,572
+26%
Related-Party Receivables
$0
$0
-
Inventories
$135,477
$142,363
+5%
Prepaid Expenses
$10,183
$15,359
+51%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,046
$14,301
+253%
Other Assets
$20,113
$20,287
+1%
Total Assets
$211,279
$238,726
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$98,560
$171,077
+74%
Grants Payable
-
-
-
Deferred Revenue
$21,878
$35,755
+63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,027
$6,611
-49%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$133,465
$213,443
+60%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$77,814
$25,283
-68%
Net assets
2023
2024
Change
Net assets
+$77,814
+$25,283
-68%