Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$310,177
Cash & Equivalents
84%
Inventories
15%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,862
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
$227,016
$260,451
+15%
Receivables (Non-Related)
$225
$430
+91%
Related-Party Receivables
$0
$0
-
Inventories
$44,709
$45,575
+2%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,945
$3,721
-6%
Other Assets
$0
$0
-
Total Assets
$275,895
$310,177
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$5,274
$8,862
+68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,274
$8,862
+68%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$270,621
$301,315
+11%
Net assets
2023
2024
Change
Net assets
+$270,621
+$301,315
+11%