Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$201,651
Cash & Equivalents
86%
Inventories
12%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,958
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$199,952
$173,877
-13%
Receivables (Non-Related)
$14,332
$4,374
-69%
Related-Party Receivables
-
-
-
Inventories
$23,400
$23,400
+0%
Prepaid Expenses
$1,079
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$238,763
$201,651
-16%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,713
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,739
$8,245
-30%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,739
$9,958
-15%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$227,024
+$191,693
-16%