Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$157,581
Inventories
50%
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$96,313
Payables & Accruals
68%
Deferred Revenue
24%
Other Liabilities
8%
Grants Payable
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
$87,505
$68,107
-22%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$60,932
$78,528
+29%
Prepaid Expenses
$8,474
$2,357
-72%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$10,300
$8,589
-17%
Other Assets
$0
$0
-
Total Assets
$167,211
$157,581
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$20,214
$65,563
+224%
Grants Payable
$0
$0
-
Deferred Revenue
$31,675
$23,027
-27%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$8,917
$7,723
-13%
Total Liabilities
$60,806
$96,313
+58%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$106,405
+$61,268
-42%