Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$994,847
Inventories
62%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
13%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$50,000
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$299,518
$209,830
-30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$506,666
$618,163
+22%
Prepaid Expenses
-
-
-
Investments
$28,548
-
-
Property, Plant, & Equipment (net)
$36,780
$128,649
+250%
Other Assets
-
$38,205
-
Total Assets
$871,512
$994,847
+14%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$50,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$50,000
-
Net assets
2023
2024
Change
Restricted Net Assets
$245,246
$103,414
-58%
Unrestricted Net Assets
$626,266
$841,433
+34%
Net assets
2023
2024
Change
Net assets
+$871,512
+$944,847
+8%