Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,138,135
Cash & Equivalents
52%
Other Assets
27%
Inventories
13%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$38,300
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
$1,509,243
$1,632,936
+8%
Receivables (Non-Related)
$24,893
$16,535
-34%
Related-Party Receivables
-
-
-
Inventories
$183,449
$405,609
+121%
Prepaid Expenses
$18,501
$19,411
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$245,798
$217,221
-12%
Other Assets
$740,686
$846,423
+14%
Total Assets
$2,722,570
$3,138,135
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$24,408
$38,300
+57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,408
$38,300
+57%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,698,162
$3,099,835
+15%
Net assets
2023
2024
Change
Net assets
+$2,698,162
+$3,099,835
+15%