Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$863,987
Other Assets
44%
Cash & Equivalents
37%
Inventories
12%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$407,745
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
$365,448
$317,552
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$97,302
$107,419
+10%
Prepaid Expenses
$10,198
$10,393
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,395
$46,753
+277%
Other Assets
$700
$381,870
+54453%
Total Assets
$486,043
$863,987
+78%
Liabilities
2023
2024
Change
Payables & Accruals
$12,579
$25,724
+104%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$382,021
-
Total Liabilities
$12,579
$407,745
+3141%
Net assets
2023
2024
Change
Restricted Net Assets
$70,222
$38,498
-45%
Unrestricted Net Assets
$403,242
$417,744
+4%
Net assets
2023
2024
Change
Net assets
+$473,464
+$456,242
-4%