Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,530,886
Cash & Equivalents
57%
Inventories
38%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,420
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
$1,654,042
$2,588,217
+56%
Receivables (Non-Related)
$3,000
-
-
Related-Party Receivables
-
-
-
Inventories
$470,161
$1,705,700
+263%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$221,304
$236,969
+7%
Other Assets
-
-
-
Total Assets
$2,348,507
$4,530,886
+93%
Liabilities
2023
2024
Change
Payables & Accruals
-
$24,420
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$779
-
-
Total Liabilities
$779
$24,420
+3035%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,347,728
$4,506,466
+92%
Net assets
2023
2024
Change
Net assets
+$2,347,728
+$4,506,466
+92%