Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,433
Cash & Equivalents
72%
Inventories
28%
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)
$1,619
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
$8,320
$15,478
+86%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$5,817
$5,955
+2%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$14,137
$21,433
+52%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
-
-
-
Other Liabilities
$1,238
$1,619
+31%
Total Liabilities
$1,238
$1,619
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$949
$4,093
+331%
Unrestricted Net Assets
$11,950
$15,721
+32%
Net assets
2023
2024
Change
Net assets
+$12,899
+$19,814
+54%