Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,551,677
Cash & Equivalents
76%
Inventories
21%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$130,996
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,626,750
$2,713,785
+67%
Receivables (Non-Related)
$83,581
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$299,261
$736,990
+146%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$125,073
$100,902
-19%
Other Assets
-
-
-
Total Assets
$2,134,665
$3,551,677
+66%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$132,700
$130,996
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$132,700
$130,996
-1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,001,965
+$3,420,681
+71%