PRESENT NOW
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$660,075
Other Assets
45%
Cash & Equivalents
32%
Inventories
21%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$322,823
Other Liabilities
94%
Payables & Accruals
6%
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
$311,716
$211,459
-32%
Receivables (Non-Related)
$31,000
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
$202,004
$139,107
-31%
Prepaid Expenses
$15,622
$12,487
-20%
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$360,212
$297,022
-18%
Total Assets
$920,554
$660,075
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$5,702
$20,143
+253%
Grants Payable
-
-
-
Deferred Revenue
$2,207
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$359,539
$302,680
-16%
Total Liabilities
$367,448
$322,823
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$553,106
$337,252
-39%
Net assets
2023
2024
Change
Net assets
+$553,106
+$337,252
-39%
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