Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,783
Receivables (Non-Related)
53%
Cash & Equivalents
20%
Inventories
16%
Property, Plant, & Equipment (net)
11%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,920
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,629
$4,539
-53%
Receivables (Non-Related)
$11,993
$11,993
+0%
Related-Party Receivables
-
-
-
Inventories
$4,100
$3,700
-10%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,489
$2,551
+71%
Other Assets
-
-
-
Total Assets
$27,211
$22,783
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,451
$3,920
+170%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,451
$3,920
+170%
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
+$25,760
+$18,863
-27%