Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$230,245
Cash & Equivalents
57%
Inventories
30%
Receivables (Non-Related)
13%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$206,219
$131,895
-36%
Receivables (Non-Related)
$17,200
$30,050
+75%
Related-Party Receivables
-
-
-
Inventories
$68,300
$68,300
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$291,719
$230,245
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$18,171
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,171
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$173,548
$164,643
-5%
Unrestricted Net Assets
$100,000
$65,602
-34%
Net assets
2023
2024
Change
Net assets
+$273,548
+$230,245
-16%