Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,657,236
Cash & Equivalents
47%
Investments
25%
Inventories
16%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,867,549
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
$4,851,825
$7,298,320
+50%
Receivables (Non-Related)
$567,657
$1,906,374
+236%
Related-Party Receivables
$0
$0
-
Inventories
$0
$2,570,086
-
Prepaid Expenses
$20,217
$7,677
-62%
Investments
$187,118
$3,868,246
+1967%
Property, Plant, & Equipment (net)
$9,622
$6,533
-32%
Other Assets
$0
$0
-
Total Assets
$5,636,439
$15,657,236
+178%
Liabilities
2023
2024
Change
Payables & Accruals
$1,025,122
$1,867,549
+82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,025,122
$1,867,549
+82%
Net assets
2023
2024
Change
Restricted Net Assets
$3,874,717
$3,874,717
+0%
Unrestricted Net Assets
$736,600
$9,914,970
+1246%
Net assets
2023
2024
Change
Net assets
+$4,611,317
+$13,789,687
+199%
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