Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$134,961
Cash & Equivalents
64%
Inventories
28%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,120
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
$84,222
$86,679
+3%
Receivables (Non-Related)
$5,299
$10,059
+90%
Related-Party Receivables
-
-
-
Inventories
$58,837
$38,223
-35%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$148,358
$134,961
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$12,481
$5,120
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,481
$5,120
-59%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$135,877
$129,841
-4%
Net assets
2023
2024
Change
Net assets
+$135,877
+$129,841
-4%
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