Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$292,773
Inventories
52%
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$154,048
Payables & Accruals
97%
Other Liabilities
3%
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
$258,136
$112,557
-56%
Receivables (Non-Related)
$1,936
-
-
Related-Party Receivables
-
-
-
Inventories
$5,587
$151,596
+2613%
Prepaid Expenses
$12,133
$4,285
-65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$28,580
$21,595
-24%
Other Assets
$2,740
$2,740
+0%
Total Assets
$309,112
$292,773
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$112,955
$149,116
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,921
$4,932
-50%
Total Liabilities
$122,876
$154,048
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
$2,495
-
Unrestricted Net Assets
-
$136,230
-
Net assets
2023
2024
Change
Net assets
+$186,236
+$138,725
-26%