Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,761,625
Cash & Equivalents
67%
Inventories
17%
Property, Plant, & Equipment (net)
14%
Investments
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$972,674
Payables & Accruals
98%
Notes Payable / Debt (Non-Related)
2%
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
$752,124
$1,173,185
+56%
Receivables (Non-Related)
$0
$3,279
-
Related-Party Receivables
$0
$0
-
Inventories
$176,433
$294,360
+67%
Prepaid Expenses
$0
$0
-
Investments
$0
$51,879
-
Property, Plant, & Equipment (net)
$185,686
$238,922
+29%
Other Assets
$3,420,406
$0
-100%
Total Assets
$4,534,649
$1,761,625
-61%
Liabilities
2023
2024
Change
Payables & Accruals
$500,604
$952,806
+90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$76,973
$19,868
-74%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$577,577
$972,674
+68%
Net assets
2023
2024
Change
Restricted Net Assets
-
$630,952
-
Unrestricted Net Assets
$3,957,072
$157,999
-96%
Net assets
2023
2024
Change
Net assets
+$3,957,072
+$788,951
-80%