Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,352,564
Other Assets
49%
Inventories
23%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$693,312
Other Liabilities
98%
Payables & Accruals
2%
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
$380,496
$302,026
-21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$296,955
$310,839
+5%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$56,786
$71,902
+27%
Other Assets
$72,995
$667,797
+815%
Total Assets
$807,232
$1,352,564
+68%
Liabilities
2023
2024
Change
Payables & Accruals
$17,798
$16,026
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$87,742
$677,286
+672%
Total Liabilities
$105,540
$693,312
+557%
Net assets
2023
2024
Change
Restricted Net Assets
$16,600
-
-
Unrestricted Net Assets
$685,092
$659,252
-4%
Net assets
2023
2024
Change
Net assets
+$701,692
+$659,252
-6%