Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,242,889
Inventories
51%
Cash & Equivalents
41%
Receivables (Non-Related)
5%
Investments
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$47,350
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
$1,781,171
$1,735,312
-3%
Receivables (Non-Related)
$88,513
$195,541
+121%
Related-Party Receivables
-
-
-
Inventories
$3,803,420
$2,173,733
-43%
Prepaid Expenses
-
$1,665
-
Investments
-
$98,395
-
Property, Plant, & Equipment (net)
$64,734
$38,243
-41%
Other Assets
-
-
-
Total Assets
$5,737,838
$4,242,889
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$48,648
$47,350
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,648
$47,350
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$93,750
$30,000
-68%
Unrestricted Net Assets
$5,595,440
$4,165,539
-26%
Net assets
2023
2024
Change
Net assets
+$5,689,190
+$4,195,539
-26%