Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$364,223
Cash & Equivalents
74%
Inventories
24%
Receivables (Non-Related)
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$612
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
$270,330
$270,410
+0%
Receivables (Non-Related)
$1,554
$5,542
+257%
Related-Party Receivables
-
-
-
Inventories
$84,809
$86,140
+2%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$998
$998
+0%
Other Assets
$22,500
$1,133
-95%
Total Assets
$380,191
$364,223
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$69
$612
+787%
Grants Payable
$0
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$69
$612
+787%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$380,122
$363,611
-4%
Net assets
2023
2024
Change
Net assets
+$380,122
+$363,611
-4%