Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$870,466
Cash & Equivalents
41%
Inventories
27%
Receivables (Non-Related)
20%
Other Assets
12%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$169,652
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
42%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$205,281
$360,553
+76%
Receivables (Non-Related)
$7,137
$170,848
+2294%
Related-Party Receivables
-
-
-
Inventories
$216,256
$235,038
+9%
Prepaid Expenses
$1,417
$1,512
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,441
$1,015
-71%
Other Assets
$101,500
$101,500
+0%
Total Assets
$535,032
$870,466
+63%
Liabilities
2023
2024
Change
Payables & Accruals
$49,040
$70,694
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$103,846
$98,958
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$152,886
$169,652
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$78,613
$360,327
+358%
Unrestricted Net Assets
$303,533
$340,487
+12%
Net assets
2023
2024
Change
Net assets
+$382,146
+$700,814
+83%