Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,238,989
Cash & Equivalents
66%
Inventories
23%
Receivables (Non-Related)
9%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,013,861
Deferred Revenue
73%
Notes Payable / Debt (Non-Related)
20%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,842,204
$6,092,820
+231%
Receivables (Non-Related)
$352,205
$856,255
+143%
Related-Party Receivables
$0
$0
-
Inventories
$1,518,685
$2,121,953
+40%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$129,472
$36,369
-72%
Other Assets
$7,470
$131,592
+1662%
Total Assets
$3,850,036
$9,238,989
+140%
Liabilities
2023
2024
Change
Payables & Accruals
$468,864
$332,257
-29%
Grants Payable
-
-
-
Deferred Revenue
$5,304
$3,681,604
+69312%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,000,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$474,168
$5,013,861
+957%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,375,868
$4,225,128
+25%
Net assets
2023
2024
Change
Net assets
+$3,375,868
+$4,225,128
+25%