Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,297,657
Cash & Equivalents
96%
Inventories
3%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,025
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
$1,262,171
$1,243,673
-1%
Receivables (Non-Related)
$826
$9,996
+1110%
Related-Party Receivables
$0
$0
-
Inventories
$53,943
$42,450
-21%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$446
$1,538
+245%
Other Assets
$0
$0
-
Total Assets
$1,317,386
$1,297,657
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,092
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,771
$5,025
+81%
Total Liabilities
$3,863
$5,025
+30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,313,523
$1,292,632
-2%
Net assets
2023
2024
Change
Net assets
+$1,313,523
+$1,292,632
-2%