Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$190,786
Cash & Equivalents
58%
Inventories
39%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,202
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$66,475
$111,248
+67%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$14,883
$73,761
+396%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$5,777
-
Total Assets
$81,358
$190,786
+135%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,202
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$2,202
-
Net assets
2023
2024
Change
Restricted Net Assets
$5,235
$0
-100%
Unrestricted Net Assets
$76,123
$188,584
+148%
Net assets
2023
2024
Change
Net assets
+$81,358
+$188,584
+132%