Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,126,973
Cash & Equivalents
88%
Inventories
6%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,954
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,575,644
$3,642,861
+2%
Receivables (Non-Related)
$196,111
$238,202
+21%
Related-Party Receivables
-
-
-
Inventories
$307,294
$245,910
-20%
Prepaid Expenses
$835
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,079,884
$4,126,973
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$49,356
$25,954
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,356
$25,954
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$942,369
$858,026
-9%
Unrestricted Net Assets
$3,088,159
$3,242,993
+5%
Net assets
2023
2024
Change
Net assets
+$4,030,528
+$4,101,019
+2%