MATTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,181,290
Inventories
88%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,354,824
Notes Payable / Debt (Non-Related)
45%
Other Liabilities
34%
Payables & Accruals
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,203,767
$1,437,422
+19%
Receivables (Non-Related)
$565,779
$727,607
+29%
Related-Party Receivables
-
-
-
Inventories
$10,499,435
$18,573,750
+77%
Prepaid Expenses
$18,328
$24,325
+33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$62,707
$33,610
-46%
Other Assets
$484,294
$384,576
-21%
Total Assets
$12,834,310
$21,181,290
+65%
Liabilities
2023
2024
Change
Payables & Accruals
$236,020
$283,059
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$261,085
$607,813
+133%
Related-Party Payables
-
-
-
Other Liabilities
$606,746
$463,952
-24%
Total Liabilities
$1,103,851
$1,354,824
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$528,151
$920,718
+74%
Unrestricted Net Assets
$11,202,308
$18,905,748
+69%
Net assets
2023
2024
Change
Net assets
+$11,730,459
+$19,826,466
+69%
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