Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$94,896
Cash & Equivalents
55%
Inventories
34%
Property, Plant, & Equipment (net)
10%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,309
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
$42,639
$52,081
+22%
Receivables (Non-Related)
$98
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$28,228
$32,571
+15%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$15,856
$9,513
-40%
Other Assets
$816
$731
-10%
Total Assets
$87,637
$94,896
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,181
$14,309
-17%
Total Liabilities
$17,181
$14,309
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$70,456
$80,587
+14%
Net assets
2023
2024
Change
Net assets
+$70,456
+$80,587
+14%