Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$226,805
Inventories
72%
Receivables (Non-Related)
14%
Cash & Equivalents
8%
Other Assets
4%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$73,132
Other Liabilities
>99%
Payables & Accruals
0%
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
$44,429
$19,231
-57%
Receivables (Non-Related)
$82,297
$31,489
-62%
Related-Party Receivables
-
-
-
Inventories
$163,521
$163,521
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,788
$2,873
-40%
Other Assets
$26,470
$9,691
-63%
Total Assets
$321,505
$226,805
-29%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,243
$73,132
+69%
Total Liabilities
$43,243
$73,132
+69%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$278,262
+$153,673
-45%