Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$454,455
Cash & Equivalents
78%
Inventories
21%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,060
Payables & Accruals
56%
Other Liabilities
44%
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
$330,633
$355,181
+7%
Receivables (Non-Related)
$2,500
-
-
Related-Party Receivables
-
-
-
Inventories
$99,453
$96,500
-3%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,894
$2,774
-4%
Other Assets
-
-
-
Total Assets
$435,480
$454,455
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$6,465
$1,700
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$60
$1,360
+2167%
Total Liabilities
$6,525
$3,060
-53%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$428,955
$451,395
+5%
Net assets
2023
2024
Change
Net assets
+$428,955
+$451,395
+5%