Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$897,737
Other Assets
40%
Cash & Equivalents
31%
Inventories
27%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$391,294
Other Liabilities
91%
Payables & Accruals
9%
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
$308,517
$280,601
-9%
Receivables (Non-Related)
$20,431
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
$234,828
$245,533
+5%
Prepaid Expenses
-
$10,166
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$160,811
$361,437
+125%
Total Assets
$724,587
$897,737
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$28,186
$35,060
+24%
Grants Payable
$46,291
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$175,783
$356,234
+103%
Total Liabilities
$250,260
$391,294
+56%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$474,327
$506,443
+7%
Net assets
2023
2024
Change
Net assets
+$474,327
+$506,443
+7%