Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$695,692
Inventories
63%
Cash & Equivalents
31%
Other Assets
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$54,655
Other Liabilities
55%
Deferred Revenue
43%
Payables & Accruals
2%
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
$134,188
$212,202
+58%
Receivables (Non-Related)
-
$18,266
-
Related-Party Receivables
-
-
-
Inventories
$300,556
$434,906
+45%
Prepaid Expenses
$31
$31
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$51,719
$30,287
-41%
Total Assets
$486,494
$695,692
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$454
$908
+100%
Grants Payable
-
-
-
Deferred Revenue
-
$23,460
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,719
$30,287
-41%
Total Liabilities
$52,173
$54,655
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$27,459
$9,741
-65%
Unrestricted Net Assets
$406,862
$631,296
+55%
Net assets
2023
2024
Change
Net assets
+$434,321
+$641,037
+48%