Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$149,918
Cash & Equivalents
40%
Inventories
35%
Property, Plant, & Equipment (net)
14%
Other Assets
6%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$65,708
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
$12,198
$60,436
+395%
Receivables (Non-Related)
$8,165
$6,662
-18%
Related-Party Receivables
$0
$0
-
Inventories
$52,334
$52,334
+0%
Prepaid Expenses
$41,638
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$10,863
$21,086
+94%
Other Assets
$9,400
$9,400
+0%
Total Assets
$134,598
$149,918
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$48,694
$65,708
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,694
$65,708
+35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$85,904
$84,210
-2%
Net assets
2023
2024
Change
Net assets
+$85,904
+$84,210
-2%