Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,853,270
Cash & Equivalents
67%
Inventories
25%
Other Assets
8%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$151,787
Payables & Accruals
51%
Tax-Exempt Bond Liabilities
49%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,347,046
$5,247,187
+57%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
$1,298,866
$1,969,096
+52%
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$186,054
$16,764
-91%
Other Assets
$410,697
$620,223
+51%
Total Assets
$5,242,663
$7,853,270
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$73,043
$77,789
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
$73,997
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$73,043
$151,787
+108%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,169,620
$7,701,483
+49%
Net assets
2023
2024
Change
Net assets
+$5,169,620
+$7,701,483
+49%