Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,277,893
Cash & Equivalents
84%
Receivables (Non-Related)
8%
Inventories
6%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$148,013
Related-Party Payables
81%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$983,660
$1,068,632
+9%
Receivables (Non-Related)
$21,856
$108,436
+396%
Related-Party Receivables
-
-
-
Inventories
$101,713
$80,697
-21%
Prepaid Expenses
$6,535
$6,535
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,169
$13,593
+34%
Other Assets
$0
-
-
Total Assets
$1,123,933
$1,277,893
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$25,913
$28,694
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$199,319
$119,319
-40%
Other Liabilities
-
-
-
Total Liabilities
$225,232
$148,013
-34%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$898,701
+$1,129,880
+26%