Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$211,021
Inventories
84%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$5,156
Payables & Accruals
82%
Other Liabilities
18%
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
2022
2023
Change
Cash & Equivalents
$42,397
$19,683
-54%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$156,300
$177,726
+14%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,239
$13,612
-4%
Other Assets
$145
-
-
Total Assets
$213,081
$211,021
-1%
Liabilities
2022
2023
Change
Payables & Accruals
$3,128
$4,216
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,049
$940
-10%
Total Liabilities
$4,177
$5,156
+23%
Net assets
2022
2023
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2022
2023
Change
Net assets
+$208,904
+$205,865
-1%