Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,722,134
Inventories
65%
Other Assets
22%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$64,199
Other Liabilities
>99%
Payables & Accruals
0%
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
$39,052
$176,849
+353%
Receivables (Non-Related)
$9,005
$5,518
-39%
Related-Party Receivables
$0
$0
-
Inventories
$1,773,334
$1,773,935
+0%
Prepaid Expenses
$2,182
$1,131
-48%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$173,562
$163,388
-6%
Other Assets
$556,936
$601,313
+8%
Total Assets
$2,554,071
$2,722,134
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$64,199
$64,199
+0%
Total Liabilities
$64,199
$64,199
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$556,937
$556,937
+0%
Unrestricted Net Assets
$1,932,935
$2,100,998
+9%
Net assets
2023
2024
Change
Net assets
+$2,489,872
+$2,657,935
+7%