Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$346,976
Inventories
66%
Cash & Equivalents
34%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$194,976
Other Liabilities
>99%
Grants Payable
<1%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$118,670
$116,722
-2%
Receivables (Non-Related)
$1,499
$391
-74%
Related-Party Receivables
-
-
-
Inventories
$189,571
$229,863
+21%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$20,000
$0
-100%
Total Assets
$329,740
$346,976
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$737
-
-
Grants Payable
$610
$610
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$126,625
$194,366
+53%
Total Liabilities
$127,972
$194,976
+52%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$201,768
+$152,000
-25%