Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$295,775
Cash & Equivalents
68%
Inventories
20%
Other Assets
7%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$242,596
Other Liabilities
90%
Payables & Accruals
10%
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
$110,214
$201,628
+83%
Receivables (Non-Related)
$98
$15,322
+15535%
Related-Party Receivables
$0
$0
-
Inventories
$30,000
$58,490
+95%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$21,376
$20,335
-5%
Total Assets
$161,688
$295,775
+83%
Liabilities
2023
2024
Change
Payables & Accruals
$6,455
$24,716
+283%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$325,233
$217,880
-33%
Total Liabilities
$331,688
$242,596
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$170,000
$53,179
-131%
Net assets
2023
2024
Change
Net assets
-$170,000
+$53,179
-131%