Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$108,585
Cash & Equivalents
85%
Inventories
13%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$36,104
Related-Party Payables
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$84,413
$91,891
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$9,455
$14,110
+49%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$899
$2,584
+187%
Other Assets
-
-
-
Total Assets
$94,767
$108,585
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$641
$1,405
+119%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$34,699
$34,699
+0%
Other Liabilities
-
-
-
Total Liabilities
$35,340
$36,104
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$59,427
$72,481
+22%
Net assets
2023
2024
Change
Net assets
+$59,427
+$72,481
+22%