Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,153,579
Inventories
48%
Receivables (Non-Related)
31%
Cash & Equivalents
14%
Prepaid Expenses
7%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$176,919
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
$6,803
$162,502
+2289%
Receivables (Non-Related)
$262,691
$353,447
+35%
Related-Party Receivables
-
-
-
Inventories
$608,598
$550,274
-10%
Prepaid Expenses
$91,020
$84,502
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,901
$2,561
+35%
Other Assets
$293
$293
+0%
Total Assets
$971,306
$1,153,579
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$160,338
$176,919
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$160,338
$176,919
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$810,968
$976,660
+20%
Net assets
2023
2024
Change
Net assets
+$810,968
+$976,660
+20%