Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,419,865
Inventories
69%
Cash & Equivalents
19%
Other Assets
6%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$509,357
Other Liabilities
73%
Payables & Accruals
27%
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
$1,637,812
$1,211,379
-26%
Receivables (Non-Related)
-
$335,720
-
Related-Party Receivables
-
-
-
Inventories
-
$4,435,700
-
Prepaid Expenses
-
$12,066
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,179
$51,495
+406%
Other Assets
-
$373,505
-
Total Assets
$1,647,991
$6,419,865
+290%
Liabilities
2023
2024
Change
Payables & Accruals
$175,498
$135,304
-23%
Grants Payable
$120,242
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$374,053
-
Total Liabilities
$295,740
$509,357
+72%
Net assets
2023
2024
Change
Restricted Net Assets
$654,133
$664,894
+2%
Unrestricted Net Assets
$698,118
$5,245,614
+651%
Net assets
2023
2024
Change
Net assets
+$1,352,251
+$5,910,508
+337%