Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$149,010
Cash & Equivalents
56%
Inventories
29%
Receivables (Non-Related)
15%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$44,601
Payables & Accruals
51%
Deferred Revenue
49%
Grants Payable
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
$166,608
$83,348
-50%
Receivables (Non-Related)
$40,047
$22,994
-43%
Related-Party Receivables
-
-
-
Inventories
$42,668
$42,668
+0%
Prepaid Expenses
$11,000
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$260,323
$149,010
-43%
Liabilities
2023
2024
Change
Payables & Accruals
$183,213
$22,725
-88%
Grants Payable
-
-
-
Deferred Revenue
$90,103
$21,876
-76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$273,316
$44,601
-84%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$12,993
$104,409
-904%
Net assets
2023
2024
Change
Net assets
-$12,993
+$104,409
-904%