Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$306,181
Cash & Equivalents
83%
Inventories
10%
Other Assets
3%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,894
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
$113,767
$253,021
+122%
Receivables (Non-Related)
$633
$3,126
+394%
Related-Party Receivables
-
-
-
Inventories
$38,486
$29,181
-24%
Prepaid Expenses
$9,800
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,821
$10,310
-48%
Other Assets
$9,800
$10,543
+8%
Total Assets
$192,307
$306,181
+59%
Liabilities
2023
2024
Change
Payables & Accruals
$4,531
$2,894
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,531
$2,894
-36%
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
+$187,776
+$303,287
+62%