Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$374,299
Receivables (Non-Related)
64%
Inventories
24%
Cash & Equivalents
11%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$289,568
Deferred Revenue
40%
Payables & Accruals
28%
Notes Payable / Debt (Non-Related)
25%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$87,812
$41,119
-53%
Receivables (Non-Related)
$3,912
$239,662
+6026%
Related-Party Receivables
$0
-
-
Inventories
$9,067
$89,422
+886%
Prepaid Expenses
$4,111
$1,596
-61%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$1,272
-
-
Other Assets
$2,219
$2,500
+13%
Total Assets
$108,393
$374,299
+245%
Liabilities
2023
2024
Change
Payables & Accruals
$5,591
$81,976
+1366%
Grants Payable
$0
-
-
Deferred Revenue
$0
$115,547
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
$73,266
-
Related-Party Payables
$0
-
-
Other Liabilities
$71,677
$18,779
-74%
Total Liabilities
$77,268
$289,568
+275%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$31,125
$84,731
+172%
Net assets
2023
2024
Change
Net assets
+$31,125
+$84,731
+172%