Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,820,519
Inventories
80%
Cash & Equivalents
16%
Other Assets
3%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$86,997
Other Liabilities
94%
Payables & Accruals
6%
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
$430,266
$459,562
+7%
Receivables (Non-Related)
$20,000
$20,000
+0%
Related-Party Receivables
-
-
-
Inventories
$1,935,010
$2,255,976
+17%
Prepaid Expenses
$2,188
$1,083
-51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,850
$4,510
-23%
Other Assets
$79,388
$79,388
+0%
Total Assets
$2,472,702
$2,820,519
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$4,849
$5,509
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$81,488
$81,488
+0%
Total Liabilities
$86,337
$86,997
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$20,000
$20,000
+0%
Unrestricted Net Assets
$2,366,365
$2,713,522
+15%
Net assets
2023
2024
Change
Net assets
+$2,386,365
+$2,733,522
+15%