Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$213,724
Cash & Equivalents
68%
Inventories
31%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,453
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
$263,952
$145,971
-45%
Receivables (Non-Related)
$16,776
$381
-98%
Related-Party Receivables
-
-
-
Inventories
$124,781
$65,624
-47%
Prepaid Expenses
$1,036
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,459
$1,748
-91%
Other Assets
$0
-
-
Total Assets
$427,004
$213,724
-50%
Liabilities
2023
2024
Change
Payables & Accruals
$16,778
$21,453
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,778
$21,453
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$410,226
$192,271
-53%
Net assets
2023
2024
Change
Net assets
+$410,226
+$192,271
-53%