Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$328,707
Cash & Equivalents
64%
Inventories
23%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
<1%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,107
Payables & Accruals
>99%
Other Liabilities
<1%
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
$72,633
$209,779
+189%
Receivables (Non-Related)
$13,419
$41,255
+207%
Related-Party Receivables
$2,041
$69
-97%
Inventories
$73,600
$74,733
+2%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$853
$2,871
+237%
Other Assets
$45,422
-
-
Total Assets
$207,968
$328,707
+58%
Liabilities
2023
2024
Change
Payables & Accruals
$21,299
$9,071
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4
$36
+800%
Total Liabilities
$21,303
$9,107
-57%
Net assets
2023
2024
Change
Restricted Net Assets
$4,027
$169,149
+4100%
Unrestricted Net Assets
$182,638
$150,451
-18%
Net assets
2023
2024
Change
Net assets
+$186,665
+$319,600
+71%