Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$498,528
Inventories
45%
Cash & Equivalents
32%
Investments
10%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$327,306
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
$101,856
$160,461
+58%
Receivables (Non-Related)
$23,089
$45,270
+96%
Related-Party Receivables
-
$0
-
Inventories
$225,000
$225,000
+0%
Prepaid Expenses
-
$0
-
Investments
$544,879
$50,684
-91%
Property, Plant, & Equipment (net)
$13,937
$16,075
+15%
Other Assets
$1,038
$1,038
+0%
Total Assets
$909,799
$498,528
-45%
Liabilities
2023
2024
Change
Payables & Accruals
$23,739
$327,306
+1279%
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
-
Total Liabilities
$23,739
$327,306
+1279%
Net assets
2023
2024
Change
Restricted Net Assets
$520,444
$0
-100%
Unrestricted Net Assets
$365,616
$171,222
-53%
Net assets
2023
2024
Change
Net assets
+$886,060
+$171,222
-81%
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