Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,467,751
Inventories
55%
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$931
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
$1,227,933
$1,682,692
+37%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,409,211
$2,438,328
+1%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$346,731
-
Other Assets
-
-
-
Total Assets
$3,637,144
$4,467,751
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$4,667
$931
-80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,667
$931
-80%
Net assets
2023
2024
Change
Restricted Net Assets
$500,000
$940,012
+88%
Unrestricted Net Assets
$3,132,477
$3,526,808
+13%
Net assets
2023
2024
Change
Net assets
+$3,632,477
+$4,466,820
+23%