Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,050,294
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
22%
Inventories
11%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$519,155
Notes Payable / Debt (Non-Related)
58%
Other Liabilities
32%
Payables & Accruals
10%
Grants Payable
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$614,488
$717,064
+17%
Receivables (Non-Related)
$647,268
$454,422
-30%
Related-Party Receivables
-
-
-
Inventories
$188,509
$231,871
+23%
Prepaid Expenses
$13,767
$4,500
-67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$663,179
$591,413
-11%
Other Assets
$59,789
$51,024
-15%
Total Assets
$2,187,000
$2,050,294
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$119,383
$50,760
-57%
Grants Payable
$194,752
$3,800
-98%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$299,295
$299,295
+0%
Related-Party Payables
-
-
-
Other Liabilities
$122,061
$165,300
+35%
Total Liabilities
$735,491
$519,155
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$83,913
$329,882
+293%
Unrestricted Net Assets
$1,367,596
$1,201,257
-12%
Net assets
2023
2024
Change
Net assets
+$1,451,509
+$1,531,139
+5%