Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$667,253
Cash & Equivalents
66%
Inventories
31%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$25,252
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
$507,252
$439,841
-13%
Receivables (Non-Related)
$44,035
$5,835
-87%
Related-Party Receivables
-
-
-
Inventories
$149,835
$203,920
+36%
Prepaid Expenses
-
$9,707
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,113
$3,971
+28%
Other Assets
$4,094
$3,979
-3%
Total Assets
$708,329
$667,253
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$31,050
$25,252
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,050
$25,252
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$2,350
$2,350
+0%
Unrestricted Net Assets
$674,929
$639,651
-5%
Net assets
2023
2024
Change
Net assets
+$677,279
+$642,001
-5%