Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$118,305
Cash & Equivalents
79%
Inventories
21%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,957
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
$278,162
$93,407
-66%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$28,011
$24,898
-11%
Prepaid Expenses
$9,050
$0
-100%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$315,223
$118,305
-62%
Liabilities
2023
2024
Change
Payables & Accruals
$10,221
$3,957
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,221
$3,957
-61%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$305,002
$114,348
-63%
Net assets
2023
2024
Change
Net assets
+$305,002
+$114,348
-63%