Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,762,312
Cash & Equivalents
64%
Inventories
31%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,641
Other Liabilities
70%
Notes Payable / Debt (Non-Related)
30%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$899,629
$1,121,157
+25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$444,732
$540,143
+21%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$95,436
$101,012
+6%
Other Assets
-
-
-
Total Assets
$1,439,797
$1,762,312
+22%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,579
$5,968
+67%
Related-Party Payables
-
-
-
Other Liabilities
$17,031
$13,673
-20%
Total Liabilities
$20,610
$19,641
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,419,187
$1,742,671
+23%
Net assets
2023
2024
Change
Net assets
+$1,419,187
+$1,742,671
+23%