Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,399,358
Inventories
64%
Other Assets
20%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$834,217
Other Liabilities
83%
Payables & Accruals
17%
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
$245,815
$364,530
+48%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$1,693,004
$2,170,275
+28%
Prepaid Expenses
$8,472
$12,026
+42%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$92,355
$156,059
+69%
Other Assets
$602,715
$696,468
+16%
Total Assets
$2,642,361
$3,399,358
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$96,865
$137,749
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$602,715
$696,468
+16%
Total Liabilities
$699,580
$834,217
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,942,781
$2,565,141
+32%
Net assets
2023
2024
Change
Net assets
+$1,942,781
+$2,565,141
+32%