Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$220,950
Cash & Equivalents
65%
Inventories
29%
Receivables (Non-Related)
5%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,656
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
$116,571
$144,271
+24%
Receivables (Non-Related)
$6,328
$11,672
+84%
Related-Party Receivables
-
-
-
Inventories
$59,579
$64,261
+8%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$746
-
Total Assets
$182,478
$220,950
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$50,424
$1,656
-97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,424
$1,656
-97%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$132,054
$219,294
+66%
Net assets
2023
2024
Change
Net assets
+$132,054
+$219,294
+66%
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