Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$152,559
Inventories
49%
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$413
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
$37,628
$74,449
+98%
Receivables (Non-Related)
-
$335
-
Related-Party Receivables
-
-
-
Inventories
$65,004
$74,745
+15%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$3,030
-
Other Assets
$1,675
-
-
Total Assets
$104,307
$152,559
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$1,108
$413
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,108
$413
-63%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$103,199
$152,146
+47%
Net assets
2023
2024
Change
Net assets
+$103,199
+$152,146
+47%