Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$880,382
Inventories
55%
Other Assets
21%
Receivables (Non-Related)
9%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
7%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
-$1,115,565
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$102,304
$76,056
-26%
Receivables (Non-Related)
$75,890
$76,894
+1%
Related-Party Receivables
-
-
-
Inventories
$320,937
$484,496
+51%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$58,644
$59,211
+1%
Other Assets
$183,725
$183,725
+0%
Total Assets
$741,500
$880,382
+19%
Liabilities
2023
2024
Change
Payables & Accruals
-$1,173,710
-$1,115,565
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-$1,173,710
-$1,115,565
-5%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,915,210
+$1,995,947
+4%