Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$219,135
Cash & Equivalents
66%
Inventories
25%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$421
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
$140,938
$143,900
+2%
Receivables (Non-Related)
$6,674
$20,000
+200%
Related-Party Receivables
-
$0
-
Inventories
$6,385
$54,486
+753%
Prepaid Expenses
$580
$749
+29%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$39,204
$0
-100%
Other Assets
-
$0
-
Total Assets
$193,781
$219,135
+13%
Liabilities
2023
2024
Change
Payables & Accruals
-
$421
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35
-
-
Total Liabilities
$35
$421
+1103%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$218,714
-
Net assets
2023
2024
Change
Net assets
+$193,746
+$218,714
+13%