Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,220,595
Inventories
66%
Receivables (Non-Related)
14%
Cash & Equivalents
13%
Other Assets
7%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$343,402
Payables & Accruals
66%
Other Liabilities
24%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$32,431
$153,225
+372%
Receivables (Non-Related)
$235,705
$164,795
-30%
Related-Party Receivables
-
-
-
Inventories
$498,466
$807,161
+62%
Prepaid Expenses
$242,596
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$297
$10,566
+3458%
Other Assets
$28,429
$84,848
+198%
Total Assets
$1,037,924
$1,220,595
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$120,962
$227,037
+88%
Grants Payable
-
-
-
Deferred Revenue
$22,675
$35,521
+57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,999
$80,844
+223%
Total Liabilities
$168,636
$343,402
+104%
Net assets
2023
2024
Change
Restricted Net Assets
$69,107
$56,880
-18%
Unrestricted Net Assets
$800,181
$820,313
+3%
Net assets
2023
2024
Change
Net assets
+$869,288
+$877,193
+1%