Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$485,137
Inventories
49%
Cash & Equivalents
32%
Prepaid Expenses
16%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$225,198
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
$153,913
$153,913
+0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$236,669
$236,669
+0%
Prepaid Expenses
$76,055
$76,055
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$461
-
-
Other Assets
$18,500
$18,500
+0%
Total Assets
$485,598
$485,137
0%
Liabilities
2023
2024
Change
Payables & Accruals
$225,198
$225,198
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$225,198
$225,198
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$260,400
$259,939
0%
Net assets
2023
2024
Change
Net assets
+$260,400
+$259,939
0%