Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$128,709
Inventories
69%
Property, Plant, & Equipment (net)
15%
Other Assets
7%
Cash & Equivalents
4%
Prepaid Expenses
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$107,792
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
$23,237
$5,611
-76%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$34,937
$88,360
+153%
Prepaid Expenses
-
$5,500
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$19,627
-
Other Assets
-
$9,611
-
Total Assets
$58,174
$128,709
+121%
Liabilities
2023
2024
Change
Payables & Accruals
$9,532
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$107,792
-
Total Liabilities
$9,532
$107,792
+1031%
Net assets
2023
2024
Change
Restricted Net Assets
$3,389
-
-
Unrestricted Net Assets
$45,253
$20,917
-54%
Net assets
2023
2024
Change
Net assets
+$48,642
+$20,917
-57%