Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$181,757
Cash & Equivalents
75%
Inventories
13%
Receivables (Non-Related)
12%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$20,488
Other Liabilities
>99%
Payables & Accruals
0%
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
$101,695
$136,292
+34%
Receivables (Non-Related)
$22,699
$22,699
+0%
Related-Party Receivables
$0
$0
-
Inventories
$51,116
$22,765
-55%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1
$1
+0%
Total Assets
$175,511
$181,757
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,686
$20,488
+337%
Total Liabilities
$4,686
$20,488
+337%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$170,825
$161,269
-6%
Net assets
2023
2024
Change
Net assets
+$170,825
+$161,269
-6%