Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$212,347
Cash & Equivalents
74%
Inventories
18%
Property, Plant, & Equipment (net)
7%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,465
Other Liabilities
>99%
Payables & Accruals
0%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$128,410
$156,579
+22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$23,351
$39,133
+68%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,040
$14,289
-11%
Other Assets
$969
$2,346
+142%
Total Assets
$168,770
$212,347
+26%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$129
$1,465
+1036%
Total Liabilities
$129
$1,465
+1036%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$168,641
$210,882
+25%
Net assets
2023
2024
Change
Net assets
+$168,641
+$210,882
+25%