Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,487,249
Inventories
64%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
11%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,332
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
$1,376,344
$605,325
-56%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$15,626
$1,596,599
+10118%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$222,327
$279,372
+26%
Other Assets
$5,953
$5,953
+0%
Total Assets
$1,620,250
$2,487,249
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$1,518
$2,332
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,518
$2,332
+54%
Net assets
2023
2024
Change
Restricted Net Assets
$200,000
$1,716,921
+758%
Unrestricted Net Assets
$1,418,732
$767,996
-46%
Net assets
2023
2024
Change
Net assets
+$1,618,732
+$2,484,917
+54%