Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$179,120
Inventories
53%
Receivables (Non-Related)
36%
Cash & Equivalents
11%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$57,483
Payables & Accruals
91%
Related-Party Payables
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$64,440
$19,604
-70%
Receivables (Non-Related)
$58,532
$64,406
+10%
Related-Party Receivables
$0
$0
-
Inventories
$99,435
$95,110
-4%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$222,407
$179,120
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$27,047
$52,483
+94%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$5,000
-
Other Liabilities
-
-
-
Total Liabilities
$27,047
$57,483
+113%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$195,360
$121,637
-38%
Net assets
2023
2024
Change
Net assets
+$195,360
+$121,637
-38%