Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,064,021
Cash & Equivalents
75%
Inventories
23%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$40,925
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
$578,956
$796,952
+38%
Receivables (Non-Related)
-
$5,979
-
Related-Party Receivables
-
-
-
Inventories
$88,862
$245,570
+176%
Prepaid Expenses
$11,673
$4,481
-62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,164
$10,699
-34%
Other Assets
$8,000
$340
-96%
Total Assets
$703,655
$1,064,021
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$4,970
$40,925
+723%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,970
$40,925
+723%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$698,685
$1,023,096
+46%
Net assets
2023
2024
Change
Net assets
+$698,685
+$1,023,096
+46%