Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,346,824
Other Assets
39%
Receivables (Non-Related)
25%
Inventories
14%
Cash & Equivalents
12%
Investments
9%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,319,427
Other Liabilities
80%
Payables & Accruals
20%
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
$1,306,618
$755,067
-42%
Receivables (Non-Related)
$1,325,431
$1,602,586
+21%
Related-Party Receivables
-
-
-
Inventories
$1,034,728
$890,044
-14%
Prepaid Expenses
$11,137
$11,929
+7%
Investments
$1,638,175
$552,499
-66%
Property, Plant, & Equipment (net)
$40,359
$32,407
-20%
Other Assets
$2,731,192
$2,502,292
-8%
Total Assets
$8,087,640
$6,346,824
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$568,310
$463,013
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,235,339
$1,856,414
-17%
Total Liabilities
$2,803,649
$2,319,427
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$1,433,022
$1,649,182
+15%
Unrestricted Net Assets
$3,850,969
$2,378,215
-38%
Net assets
2023
2024
Change
Net assets
+$5,283,991
+$4,027,397
-24%