Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$349,598
Cash & Equivalents
63%
Receivables (Non-Related)
19%
Inventories
16%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$186,364
Notes Payable / Debt (Non-Related)
80%
Deferred Revenue
11%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$219,266
$220,677
+1%
Receivables (Non-Related)
$12,025
$68,126
+467%
Related-Party Receivables
-
-
-
Inventories
$93,652
$55,310
-41%
Prepaid Expenses
$0
$110
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,313
$5,375
-27%
Other Assets
-
-
-
Total Assets
$332,256
$349,598
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$15,014
$16,364
+9%
Grants Payable
-
-
-
Deferred Revenue
$25,500
$20,000
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$190,514
$186,364
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$141,742
$163,234
+15%
Net assets
2023
2024
Change
Net assets
+$141,742
+$163,234
+15%