Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$156,011
Cash & Equivalents
63%
Inventories
20%
Receivables (Non-Related)
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,207
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
$98,301
$98,080
0%
Receivables (Non-Related)
$17,303
$26,211
+51%
Related-Party Receivables
-
-
-
Inventories
$18,517
$30,942
+67%
Prepaid Expenses
-
$778
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$134,121
$156,011
+16%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,207
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$1,207
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$134,121
$154,804
+15%
Net assets
2023
2024
Change
Net assets
+$134,121
+$154,804
+15%