Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,049,921
Cash & Equivalents
59%
Inventories
35%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,979
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
$365,782
$614,896
+68%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$353,821
$362,995
+3%
Prepaid Expenses
-
-
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$87,823
$72,030
-18%
Other Assets
-
-
-
Total Assets
$807,426
$1,049,921
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$832
$3,979
+378%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$832
$3,979
+378%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$806,594
$1,045,942
+30%
Net assets
2023
2024
Change
Net assets
+$806,594
+$1,045,942
+30%
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