Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$57,062
Inventories
63%
Cash & Equivalents
32%
Receivables (Non-Related)
4%
Other Assets
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$229
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
$29,779
$18,108
-39%
Receivables (Non-Related)
$214
$2,040
+853%
Related-Party Receivables
$0
$0
-
Inventories
$35,128
$36,149
+3%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$765
$765
+0%
Total Assets
$65,886
$57,062
-13%
Liabilities
2023
2024
Change
Payables & Accruals
-
$229
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$0
$229
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$56,833
-
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$65,886
+$56,833
-14%