Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,921,255
Cash & Equivalents
87%
Inventories
13%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$46,421
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
$8,459,830
$9,492,127
+12%
Receivables (Non-Related)
$33,156
$36,185
+9%
Related-Party Receivables
-
-
-
Inventories
$1,772,203
$1,392,943
-21%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$10,265,189
$10,921,255
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$52,676
$46,421
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$52,676
$46,421
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,212,513
$10,874,834
+6%
Net assets
2023
2024
Change
Net assets
+$10,212,513
+$10,874,834
+6%