Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,383,983
Other Assets
51%
Cash & Equivalents
28%
Inventories
18%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$202,769
Payables & Accruals
92%
Other Liabilities
8%
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
$711,136
$953,811
+34%
Receivables (Non-Related)
$28,486
$34,395
+21%
Related-Party Receivables
-
-
-
Inventories
$259,440
$618,297
+138%
Prepaid Expenses
$17,688
$20,390
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$31,701
$18,219
-43%
Other Assets
$1,835,122
$1,738,871
-5%
Total Assets
$2,883,573
$3,383,983
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$16,103
$186,872
+1060%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,668
$15,897
-50%
Total Liabilities
$47,771
$202,769
+324%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,835,802
$3,181,214
+12%
Net assets
2023
2024
Change
Net assets
+$2,835,802
+$3,181,214
+12%