Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$13,276,952
Inventories
64%
Cash & Equivalents
19%
Receivables (Non-Related)
8%
Other Assets
8%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$557,434
Payables & Accruals
56%
Other Liabilities
44%
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
$1,912,097
$2,486,979
+30%
Receivables (Non-Related)
$409,938
$1,121,397
+174%
Related-Party Receivables
-
-
-
Inventories
$5,434,590
$8,555,459
+57%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,609
$36,506
+1299%
Other Assets
$952,868
$1,076,611
+13%
Total Assets
$8,712,102
$13,276,952
+52%
Liabilities
2023
2024
Change
Payables & Accruals
$227,748
$310,418
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$575,461
$247,016
-57%
Total Liabilities
$803,209
$557,434
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$7,908,893
$12,719,518
+61%
Net assets
2023
2024
Change
Net assets
+$7,908,893
+$12,719,518
+61%