Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$246,604
Cash & Equivalents
51%
Other Assets
25%
Inventories
21%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$66,696
Other Liabilities
>99%
Payables & Accruals
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$139,852
$126,339
-10%
Receivables (Non-Related)
$4,615
$4,111
-11%
Related-Party Receivables
$0
$0
-
Inventories
$41,790
$52,837
+26%
Prepaid Expenses
$0
$1,627
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$677
$536
-21%
Other Assets
$3,463
$61,154
+1666%
Total Assets
$190,397
$246,604
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$370
$317
-14%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$66,379
-
Total Liabilities
$370
$66,696
+17926%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$190,027
$179,908
-5%
Net assets
2023
2024
Change
Net assets
+$190,027
+$179,908
-5%