Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,489,824
Inventories
41%
Other Assets
31%
Cash & Equivalents
18%
Receivables (Non-Related)
5%
Investments
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,963,846
Other Liabilities
97%
Payables & Accruals
3%
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
$504,349
$630,871
+25%
Receivables (Non-Related)
$15,103
$190,587
+1162%
Related-Party Receivables
$0
$0
-
Inventories
$617,161
$1,433,406
+132%
Prepaid Expenses
$16,000
$0
-100%
Investments
$150,000
$150,000
+0%
Property, Plant, & Equipment (net)
$16,877
$10,551
-37%
Other Assets
$717,948
$1,074,409
+50%
Total Assets
$2,037,438
$3,489,824
+71%
Liabilities
2023
2024
Change
Payables & Accruals
-$155
$56,043
-36257%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,067,035
$1,907,803
+79%
Total Liabilities
$1,066,880
$1,963,846
+84%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$970,558
$1,525,978
+57%
Net assets
2023
2024
Change
Net assets
+$970,558
+$1,525,978
+57%