Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$359,832
Inventories
85%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
6%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$82,976
$30,702
-63%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$163,088
$305,015
+87%
Prepaid Expenses
-
-
-
Investments
$1,000
$0
-100%
Property, Plant, & Equipment (net)
$28,937
$22,340
-23%
Other Assets
$1,775
$1,775
+0%
Total Assets
$277,776
$359,832
+30%
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
-
-
-
Total Liabilities
$0
$0
-
Net assets
2023
2024
Change
Restricted Net Assets
$0
$645
-
Unrestricted Net Assets
$277,776
$359,187
+29%
Net assets
2023
2024
Change
Net assets
+$277,776
+$359,832
+30%