Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,040,552
Inventories
40%
Cash & Equivalents
40%
Receivables (Non-Related)
20%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$335
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
$365,608
$414,808
+13%
Receivables (Non-Related)
$210,512
$210,512
+0%
Related-Party Receivables
-
-
-
Inventories
$274,176
$415,232
+51%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$850,296
$1,040,552
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$335
$335
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$335
$335
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$275,582
$275,582
+0%
Unrestricted Net Assets
$574,379
$764,635
+33%
Net assets
2023
2024
Change
Net assets
+$849,961
+$1,040,217
+22%