Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,551,276
Cash & Equivalents
48%
Inventories
26%
Other Assets
17%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$593,658
Other Liabilities
78%
Payables & Accruals
22%
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%
Assets
2023
2024
Change
Cash & Equivalents
$457,301
$1,693,657
+270%
Receivables (Non-Related)
$57,715
$90,863
+57%
Related-Party Receivables
-
-
-
Inventories
$1,486,473
$917,678
-38%
Prepaid Expenses
$42,609
$38,776
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$166,770
$212,922
+28%
Other Assets
$488,503
$597,380
+22%
Total Assets
$2,699,371
$3,551,276
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$133,134
$129,278
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$488,503
$464,380
-5%
Total Liabilities
$621,637
$593,658
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$59,199
$91,143
+54%
Unrestricted Net Assets
$2,018,535
$2,866,475
+42%
Net assets
2023
2024
Change
Net assets
+$2,077,734
+$2,957,618
+42%