Balance Sheet

Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$1,771,069
Inventories
56%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
10%
Other Assets
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,534,251
Payables & Accruals
88%
Other Liabilities
12%
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
$209,365
$504,313
+141%
Receivables (Non-Related)
$21,167
$30,075
+42%
Related-Party Receivables
-
-
-
Inventories
$325,724
$999,118
+207%
Prepaid Expenses
$5,277
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$125,698
$183,273
+46%
Other Assets
$26,345
$54,290
+106%
Total Assets
$713,576
$1,771,069
+148%
Liabilities
2023
2024
Change
Payables & Accruals
$535,854
$1,347,618
+151%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$92,122
$186,633
+103%
Total Liabilities
$627,976
$1,534,251
+144%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$85,600
$236,818
+177%
Net assets
2023
2024
Change
Net assets
+$85,600
+$236,818
+177%