Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
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Assets in 2024 (Year End)
$546,323
Cash & Equivalents
69%
Receivables (Non-Related)
20%
Inventories
9%
Prepaid Expenses
3%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$41,334
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
$323,338
$375,107
+16%
Receivables (Non-Related)
-
$107,879
-
Related-Party Receivables
-
-
-
Inventories
-
$48,546
-
Prepaid Expenses
-
$14,791
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$323,338
$546,323
+69%
Liabilities
2023
2024
Change
Payables & Accruals
$13,819
$41,334
+199%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,819
$41,334
+199%
Net assets
2023
2024
Change
Restricted Net Assets
-
$75,000
-
Unrestricted Net Assets
-
$429,989
-
Net assets
2023
2024
Change
Net assets
+$309,519
+$504,989
+63%