Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$748,073
Cash & Equivalents
74%
Inventories
25%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,500
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
$541,480
$554,539
+2%
Receivables (Non-Related)
$848
$1,019
+20%
Related-Party Receivables
$0
$0
-
Inventories
$191,470
$186,408
-3%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$497
$1,048
+111%
Other Assets
$8,034
$5,059
-37%
Total Assets
$742,329
$748,073
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$9,125
$5,500
-40%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
-
-
Total Liabilities
$9,125
$5,500
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$733,204
$742,573
+1%
Net assets
2023
2024
Change
Net assets
+$733,204
+$742,573
+1%