Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$457,994
Cash & Equivalents
74%
Inventories
22%
Property, Plant, & Equipment (net)
3%
Investments
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$40,987
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
45%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$177,882
$339,373
+91%
Receivables (Non-Related)
$2,505
$645
-74%
Related-Party Receivables
-
$0
-
Inventories
$65,855
$100,872
+53%
Prepaid Expenses
-
$0
-
Investments
$2,563
$5,283
+106%
Property, Plant, & Equipment (net)
$16,991
$11,821
-30%
Other Assets
-
$0
-
Total Assets
$265,796
$457,994
+72%
Liabilities
2023
2024
Change
Payables & Accruals
$29,173
$18,388
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,374
$22,599
+1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$51,547
$40,987
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$214,249
$417,007
+95%
Net assets
2023
2024
Change
Net assets
+$214,249
+$417,007
+95%