Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,085
Inventories
41%
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
17%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$631
Other Liabilities
86%
Payables & Accruals
14%
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
$13,664
$4,941
-64%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$4,984
$4,984
+0%
Prepaid Expenses
-
$134
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,026
$2,026
+0%
Other Assets
-
-
-
Total Assets
$20,674
$12,085
-42%
Liabilities
2023
2024
Change
Payables & Accruals
$2,359
$91
-96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$540
-
Total Liabilities
$2,359
$631
-73%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,315
$11,454
-37%
Net assets
2023
2024
Change
Net assets
+$18,315
+$11,454
-37%
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