Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$928,887
Inventories
69%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$18,379
Payables & Accruals
93%
Other Liabilities
7%
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
$91,829
$136,615
+49%
Receivables (Non-Related)
$14,643
$84
-99%
Related-Party Receivables
-
-
-
Inventories
$655,332
$641,333
-2%
Prepaid Expenses
-
$14,342
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$157,887
$133,326
-16%
Other Assets
$3,187
$3,187
+0%
Total Assets
$922,878
$928,887
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$9,218
$17,179
+86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,200
$1,200
+0%
Total Liabilities
$10,418
$18,379
+76%
Net assets
2023
2024
Change
Restricted Net Assets
$61,011
$61,011
+0%
Unrestricted Net Assets
$851,449
$849,497
0%
Net assets
2023
2024
Change
Net assets
+$912,460
+$910,508
0%
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