Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$191,283
Cash & Equivalents
33%
Inventories
28%
Property, Plant, & Equipment (net)
22%
Other Assets
16%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$32,080
Other Liabilities
97%
Payables & Accruals
3%
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
$93,860
$63,738
-32%
Receivables (Non-Related)
-
$240
-
Related-Party Receivables
-
-
-
Inventories
$54,254
$53,739
-1%
Prepaid Expenses
$7,000
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$46,897
$42,523
-9%
Other Assets
$56,336
$31,043
-45%
Total Assets
$258,347
$191,283
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$608
$1,037
+71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$56,336
$31,043
-45%
Total Liabilities
$56,944
$32,080
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$201,403
$159,203
-21%
Net assets
2023
2024
Change
Net assets
+$201,403
+$159,203
-21%