Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$595,044
Cash & Equivalents
80%
Inventories
12%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,720
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
$372,476
$476,806
+28%
Receivables (Non-Related)
$24,831
$8,793
-65%
Related-Party Receivables
-
-
-
Inventories
$28,526
$73,499
+158%
Prepaid Expenses
-
$2,000
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$39,834
$28,296
-29%
Other Assets
$7,692
$5,650
-27%
Total Assets
$473,359
$595,044
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$8,487
$8,720
+3%
Grants Payable
-
-
-
Deferred Revenue
$10,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,487
$8,720
-53%
Net assets
2023
2024
Change
Restricted Net Assets
-
$33,477
-
Unrestricted Net Assets
$454,872
$552,847
+22%
Net assets
2023
2024
Change
Net assets
+$454,872
+$586,324
+29%