Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$12,313,831
Receivables (Non-Related)
56%
Cash & Equivalents
42%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$316,922
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
$6,683,168
$5,228,206
-22%
Receivables (Non-Related)
$2,071,254
$6,949,705
+236%
Related-Party Receivables
-
$0
-
Inventories
$157,240
$132,412
-16%
Prepaid Expenses
$3,508
$3,508
+0%
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$8,915,170
$12,313,831
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$65,355
$316,922
+385%
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
-
Total Liabilities
$65,355
$316,922
+385%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$8,849,815
$11,996,909
+36%
Net assets
2023
2024
Change
Net assets
+$8,849,815
+$11,996,909
+36%