Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$303,645
Inventories
60%
Cash & Equivalents
25%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$232,636
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
$96,319
$75,083
-22%
Receivables (Non-Related)
$67,798
$45,757
-33%
Related-Party Receivables
$0
$0
-
Inventories
$184,312
$181,261
-2%
Prepaid Expenses
$52,911
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,574
$1,544
-40%
Other Assets
$0
$0
-
Total Assets
$403,914
$303,645
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$269,182
$232,636
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$269,182
$232,636
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$134,732
$71,009
-47%
Net assets
2023
2024
Change
Net assets
+$134,732
+$71,009
-47%