Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$104,610
Inventories
68%
Receivables (Non-Related)
22%
Cash & Equivalents
10%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,793
Payables & Accruals
50%
Related-Party Payables
32%
Other Liabilities
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,347
$10,425
-22%
Receivables (Non-Related)
$22,692
$23,329
+3%
Related-Party Receivables
-
-
-
Inventories
$65,192
$70,856
+9%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$101,231
$104,610
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$37,044
$11,940
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$7,500
$7,500
+0%
Other Liabilities
$3,633
$4,353
+20%
Total Liabilities
$48,177
$23,793
-51%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$53,054
$80,817
+52%
Net assets
2023
2024
Change
Net assets
+$53,054
+$80,817
+52%