Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$751,980
Cash & Equivalents
96%
Inventories
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,978
Payables & Accruals
>99%
Other Liabilities
<1%
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
$375,211
$721,642
+92%
Receivables (Non-Related)
$36,900
$2,637
-93%
Related-Party Receivables
$0
$0
-
Inventories
$23,701
$23,701
+0%
Prepaid Expenses
$4,000
$4,000
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$439,812
$751,980
+71%
Liabilities
2023
2024
Change
Payables & Accruals
$12,441
$14,976
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2
-
Total Liabilities
$12,441
$14,978
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$83,525
$292,897
+251%
Unrestricted Net Assets
$343,846
$444,105
+29%
Net assets
2023
2024
Change
Net assets
+$427,371
+$737,002
+72%