Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$700,104
Cash & Equivalents
70%
Inventories
22%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$33,477
Payables & Accruals
87%
Other Liabilities
13%
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
$330,177
$488,882
+48%
Receivables (Non-Related)
$30,439
$23,084
-24%
Related-Party Receivables
-
-
-
Inventories
$129,489
$157,322
+21%
Prepaid Expenses
$10,908
$11,563
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,834
$14,876
+0%
Other Assets
$55,762
$4,377
-92%
Total Assets
$571,609
$700,104
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$18,862
$28,995
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$56,896
$4,482
-92%
Total Liabilities
$75,758
$33,477
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$50,000
-
Unrestricted Net Assets
$495,851
$616,627
+24%
Net assets
2023
2024
Change
Net assets
+$495,851
+$666,627
+34%