Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$440,729
Cash & Equivalents
47%
Receivables (Non-Related)
27%
Inventories
15%
Property, Plant, & Equipment (net)
10%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,959
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
$250,636
$207,145
-17%
Receivables (Non-Related)
-
$120,249
-
Related-Party Receivables
-
-
-
Inventories
$67,448
$67,748
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,287
$45,587
+1287%
Other Assets
-
-
-
Total Assets
$321,371
$440,729
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$10,604
$14,959
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,604
$14,959
+41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$310,767
$425,770
+37%
Net assets
2023
2024
Change
Net assets
+$310,767
+$425,770
+37%