Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$896,508
Inventories
60%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
7%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,513,948
Other Liabilities
86%
Payables & Accruals
14%
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
$135,404
$297,870
+120%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
$534,410
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$76,627
$62,428
-19%
Other Assets
$1,800
$1,800
+0%
Total Assets
$213,831
$896,508
+319%
Liabilities
2023
2024
Change
Payables & Accruals
-
$219,301
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$951,189
$1,294,647
+36%
Total Liabilities
$951,189
$1,513,948
+59%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$737,358
-$617,440
+16%
Net assets
2023
2024
Change
Net assets
-$737,358
-$617,440
+16%
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