Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,261,211
Inventories
51%
Cash & Equivalents
48%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,685,540
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,559,775
$6,896,195
+169%
Receivables (Non-Related)
$3,565
$32,169
+802%
Related-Party Receivables
-
-
-
Inventories
$3,209,308
$7,278,174
+127%
Prepaid Expenses
$14,777
$22,425
+52%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$10,310
-
Other Assets
-
$21,938
-
Total Assets
$5,787,425
$14,261,211
+146%
Liabilities
2023
2024
Change
Payables & Accruals
$1,621,494
$2,680,688
+65%
Grants Payable
-
-
-
Deferred Revenue
-
$4,852
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,621,494
$2,685,540
+66%
Net assets
2023
2024
Change
Restricted Net Assets
$370,439
$0
-100%
Unrestricted Net Assets
$3,795,492
$11,575,671
+205%
Net assets
2023
2024
Change
Net assets
+$4,165,931
+$11,575,671
+178%