Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,036,368
Cash & Equivalents
49%
Inventories
25%
Receivables (Non-Related)
24%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$102,781
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
$486,272
$512,789
+5%
Receivables (Non-Related)
$210,520
$247,131
+17%
Related-Party Receivables
$0
$0
-
Inventories
$161,731
$259,727
+61%
Prepaid Expenses
$2,978
$14,811
+397%
Investments
$20,002
$0
-100%
Property, Plant, & Equipment (net)
$3,246
$1,910
-41%
Other Assets
$0
$0
-
Total Assets
$884,749
$1,036,368
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$40,442
$102,781
+154%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,442
$102,781
+154%
Net assets
2023
2024
Change
Restricted Net Assets
$23,215
$22,484
-3%
Unrestricted Net Assets
$821,092
$911,103
+11%
Net assets
2023
2024
Change
Net assets
+$844,307
+$933,587
+11%