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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,838,711
Cash & Equivalents
56%
Inventories
23%
Other Assets
20%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$425,397
Other Liabilities
94%
Payables & Accruals
6%
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
$837,845
$1,037,032
+24%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$348,510
$431,694
+24%
Prepaid Expenses
$0
$7,500
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$8,310
$2,044
-75%
Other Assets
$453,069
$360,441
-20%
Total Assets
$1,647,734
$1,838,711
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$34,181
$25,182
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$499,008
$400,215
-20%
Total Liabilities
$533,189
$425,397
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
$44,167
-
Unrestricted Net Assets
$1,114,545
$1,369,147
+23%
Net assets
2023
2024
Change
Net assets
+$1,114,545
+$1,413,314
+27%
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