Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2023 (Year End)
$224,946
Cash & Equivalents
68%
Inventories
32%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2022
2023
Change
Cash & Equivalents
$160,546
$153,390
-4%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$69,519
$71,556
+3%
Prepaid Expenses
$2,037
$0
-100%
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$232,102
$224,946
-3%
Liabilities
2022
2023
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$0
$0
-
Net assets
2022
2023
Change
Restricted Net Assets
$0
$224,946
-
Unrestricted Net Assets
$232,102
$0
-100%
Net assets
2022
2023
Change
Net assets
+$232,102
+$224,946
-3%