Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,297
Inventories
81%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,500
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
$9,382
$328
-97%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$14,775
$12,400
-16%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,157
$2,569
-19%
Other Assets
-
-
-
Total Assets
$27,314
$15,297
-44%
Liabilities
2023
2024
Change
Payables & Accruals
$4,000
$2,500
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,000
$2,500
-37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$23,314
$12,797
-45%
Net assets
2023
2024
Change
Net assets
+$23,314
+$12,797
-45%