Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$509,917
Inventories
73%
Cash & Equivalents
25%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,357
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$68,133
$129,559
+90%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$283,607
$374,269
+32%
Prepaid Expenses
-
$6,089
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$351,740
$509,917
+45%
Liabilities
2023
2024
Change
Payables & Accruals
-
$4,357
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$4,357
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$351,740
$505,560
+44%
Net assets
2023
2024
Change
Net assets
+$351,740
+$505,560
+44%