Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$453,154
Inventories
62%
Cash & Equivalents
22%
Receivables (Non-Related)
9%
Other Assets
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$37,374
Other Liabilities
71%
Payables & Accruals
29%
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
$212,457
$100,124
-53%
Receivables (Non-Related)
$52,100
$41,645
-20%
Related-Party Receivables
-
-
-
Inventories
$374,339
$278,939
-25%
Prepaid Expenses
$7,114
$2,416
-66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$483
$1,888
+291%
Other Assets
$18,520
$28,142
+52%
Total Assets
$665,013
$453,154
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$25,580
$10,652
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,100
$26,722
+56%
Total Liabilities
$42,680
$37,374
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$153,000
$20,000
-87%
Unrestricted Net Assets
$469,333
$395,780
-16%
Net assets
2023
2024
Change
Net assets
+$622,333
+$415,780
-33%