Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$679,461
Other Assets
45%
Inventories
37%
Cash & Equivalents
17%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$297,350
Other Liabilities
99%
Payables & Accruals
1%
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
$95,496
$113,332
+19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$317,794
$251,448
-21%
Prepaid Expenses
$7,143
$7,143
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,878
$3,820
-35%
Other Assets
$379,099
$303,718
-20%
Total Assets
$805,410
$679,461
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$4,912
$3,195
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$366,387
$294,155
-20%
Total Liabilities
$371,299
$297,350
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$8,727
$0
-100%
Unrestricted Net Assets
$425,384
$382,111
-10%
Net assets
2023
2024
Change
Net assets
+$434,111
+$382,111
-12%