Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$550,099
Cash & Equivalents
74%
Inventories
26%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,000
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
$330,868
$406,654
+23%
Receivables (Non-Related)
-
$3,016
-
Related-Party Receivables
-
-
-
Inventories
$61,649
$140,377
+128%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,181
$52
-98%
Other Assets
-
-
-
Total Assets
$394,698
$550,099
+39%
Liabilities
2023
2024
Change
Payables & Accruals
-
$8,000
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$8,000
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$394,698
$542,099
+37%
Net assets
2023
2024
Change
Net assets
+$394,698
+$542,099
+37%