Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,464,477
Inventories
63%
Cash & Equivalents
17%
Receivables (Non-Related)
14%
Other Assets
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$219,930
Payables & Accruals
84%
Other Liabilities
16%
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
$488,597
$250,457
-49%
Receivables (Non-Related)
$185,309
$208,037
+12%
Related-Party Receivables
-
-
-
Inventories
$1,133,496
$925,290
-18%
Prepaid Expenses
$4,666
$19,868
+326%
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,500
$25,150
-5%
Other Assets
$65,981
$35,675
-46%
Total Assets
$1,904,549
$1,464,477
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$145,431
$185,809
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$66,829
$34,121
-49%
Total Liabilities
$212,260
$219,930
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$104,127
$182,784
+76%
Unrestricted Net Assets
$1,588,162
$1,061,763
-33%
Net assets
2023
2024
Change
Net assets
+$1,692,289
+$1,244,547
-26%