Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$473,145
Cash & Equivalents
62%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
12%
Inventories
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,653
Other Liabilities
67%
Payables & Accruals
33%
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
$164,003
$294,719
+80%
Receivables (Non-Related)
$2,313
$77,293
+3242%
Related-Party Receivables
-
-
-
Inventories
$36,109
$39,582
+10%
Prepaid Expenses
$3,394
$3,417
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,764
$58,134
+269%
Other Assets
-
-
-
Total Assets
$221,583
$473,145
+114%
Liabilities
2023
2024
Change
Payables & Accruals
$19,692
$7,889
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,764
$15,764
+0%
Total Liabilities
$35,456
$23,653
-33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$186,127
$449,492
+141%
Net assets
2023
2024
Change
Net assets
+$186,127
+$449,492
+141%