Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,621,073
Inventories
89%
Cash & Equivalents
7%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$40,286
Other Liabilities
66%
Payables & Accruals
34%
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
$160,846
$108,696
-32%
Receivables (Non-Related)
-
$16,600
-
Related-Party Receivables
-
-
-
Inventories
$693,756
$1,438,210
+107%
Prepaid Expenses
$2,779
$10,327
+272%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,883
$19,403
-7%
Other Assets
$53,539
$27,837
-48%
Total Assets
$931,803
$1,621,073
+74%
Liabilities
2023
2024
Change
Payables & Accruals
$5,645
$13,749
+144%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$52,238
$26,537
-49%
Total Liabilities
$57,883
$40,286
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$15,000
-
-
Unrestricted Net Assets
$858,920
$1,580,787
+84%
Net assets
2023
2024
Change
Net assets
+$873,920
+$1,580,787
+81%