Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$733,171
Cash & Equivalents
95%
Inventories
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,025
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
$441,854
$694,574
+57%
Receivables (Non-Related)
$33,799
$15,750
-53%
Related-Party Receivables
-
-
-
Inventories
$44,936
$17,141
-62%
Prepaid Expenses
$2,890
$3,316
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,497
$2,390
-47%
Other Assets
$0
-
-
Total Assets
$527,976
$733,171
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$7,268
$23,025
+217%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,268
$23,025
+217%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$520,708
+$710,146
+36%