Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,079,474
Cash & Equivalents
48%
Inventories
40%
Receivables (Non-Related)
12%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,445,827
Deferred Revenue
95%
Other Liabilities
4%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,612,812
$5,751,499
+120%
Receivables (Non-Related)
$1,335,250
$1,437,365
+8%
Related-Party Receivables
-
-
-
Inventories
$4,887,683
$4,793,283
-2%
Prepaid Expenses
$8,455
$9,213
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$948
-
-
Other Assets
$108,403
$88,114
-19%
Total Assets
$8,953,551
$12,079,474
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$8,614
$28,048
+226%
Grants Payable
-
-
-
Deferred Revenue
$1,030,000
$3,286,715
+219%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$155,635
$131,064
-16%
Total Liabilities
$1,194,249
$3,445,827
+189%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,759,302
$8,633,647
+11%
Net assets
2023
2024
Change
Net assets
+$7,759,302
+$8,633,647
+11%