Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,070,657
Cash & Equivalents
67%
Receivables (Non-Related)
19%
Inventories
9%
Other Assets
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$103,301
Payables & Accruals
52%
Other Liabilities
31%
Deferred Revenue
18%
Grants Payable
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
$349,210
$714,921
+105%
Receivables (Non-Related)
$255,689
$205,082
-20%
Related-Party Receivables
-
-
-
Inventories
$57,313
$92,738
+62%
Prepaid Expenses
-
$44
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$397
$2,438
+514%
Other Assets
$102,917
$55,434
-46%
Total Assets
$765,526
$1,070,657
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$25,273
$53,390
+111%
Grants Payable
-
-
-
Deferred Revenue
-
$18,344
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,840
$31,567
-58%
Total Liabilities
$101,113
$103,301
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$664,413
$967,356
+46%
Net assets
2023
2024
Change
Net assets
+$664,413
+$967,356
+46%