Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$386,940
Cash & Equivalents
77%
Inventories
23%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,389
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
$328,934
$298,498
-9%
Receivables (Non-Related)
$64,603
-
-
Related-Party Receivables
-
-
-
Inventories
$57,722
$87,331
+51%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$842
$561
-33%
Other Assets
$2,150
$550
-74%
Total Assets
$454,251
$386,940
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$4,129
$9,389
+127%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,129
$9,389
+127%
Net assets
2023
2024
Change
Restricted Net Assets
$5,753
-
-
Unrestricted Net Assets
$444,369
$377,551
-15%
Net assets
2023
2024
Change
Net assets
+$450,122
+$377,551
-16%