Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$405,363
Inventories
73%
Other Assets
13%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$141,973
Deferred Revenue
37%
Other Liabilities
35%
Payables & Accruals
28%
Grants Payable
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
$37,499
$50,481
+35%
Receivables (Non-Related)
$119,903
$7,901
-93%
Related-Party Receivables
-
-
-
Inventories
$109,452
$295,567
+170%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$51,414
-
Total Assets
$266,854
$405,363
+52%
Liabilities
2023
2024
Change
Payables & Accruals
$71,236
$39,794
-44%
Grants Payable
-
-
-
Deferred Revenue
-
$52,450
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$63,384
$49,729
-22%
Total Liabilities
$134,620
$141,973
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$132,234
$263,390
+99%
Net assets
2023
2024
Change
Net assets
+$132,234
+$263,390
+99%