Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$517,790
Other Assets
40%
Cash & Equivalents
30%
Inventories
23%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,542
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$86,281
$154,895
+80%
Receivables (Non-Related)
$26,192
$33,883
+29%
Related-Party Receivables
$0
-
-
Inventories
$119,552
$119,552
+0%
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$2,537
$208
-92%
Other Assets
$466,739
$209,252
-55%
Total Assets
$701,301
$517,790
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$241
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,444
$3,542
+3%
Total Liabilities
$3,685
$3,542
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$697,616
$514,248
-26%
Net assets
2023
2024
Change
Net assets
+$697,616
+$514,248
-26%
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