Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$347,075
Cash & Equivalents
76%
Inventories
19%
Prepaid Expenses
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,309
Payables & Accruals
99%
Other Liabilities
1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$268,627
$263,270
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$68,680
$64,621
-6%
Prepaid Expenses
-
$19,184
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$337,307
$347,075
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,064
$9,171
+126%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$122
$138
+13%
Total Liabilities
$4,186
$9,309
+122%
Net assets
2023
2024
Change
Restricted Net Assets
$7,000
$7,000
+0%
Unrestricted Net Assets
$326,121
$330,766
+1%
Net assets
2023
2024
Change
Net assets
+$333,121
+$337,766
+1%