Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$397,470
Cash & Equivalents
54%
Inventories
33%
Property, Plant, & Equipment (net)
8%
Other Assets
3%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,595
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$158,515
$213,072
+34%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$160,570
$130,954
-18%
Prepaid Expenses
$10,088
$9,580
-5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$53,685
$32,093
-40%
Other Assets
$19,623
$11,771
-40%
Total Assets
$402,481
$397,470
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,166
$1,595
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,166
$1,595
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$400,315
$395,875
-1%
Net assets
2023
2024
Change
Net assets
+$400,315
+$395,875
-1%