Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$114,449
Cash & Equivalents
49%
Inventories
20%
Prepaid Expenses
19%
Other Assets
8%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$973
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
$93,664
$56,454
-40%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$6,112
$22,946
+275%
Prepaid Expenses
$6,410
$22,210
+246%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,752
$4,027
+7%
Other Assets
$304
$8,812
+2799%
Total Assets
$110,242
$114,449
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
$973
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$973
-
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$110,242
+$113,476
+3%