Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$436,535
Investments
33%
Receivables (Non-Related)
29%
Other Assets
17%
Inventories
11%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$95,091
Other Liabilities
70%
Payables & Accruals
30%
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
$68,968
$42,726
-38%
Receivables (Non-Related)
$82,762
$125,729
+52%
Related-Party Receivables
-
-
-
Inventories
$35,722
$46,110
+29%
Prepaid Expenses
-
-
-
Investments
$138,924
$146,161
+5%
Property, Plant, & Equipment (net)
$4,067
$1,612
-60%
Other Assets
$115,251
$74,197
-36%
Total Assets
$445,694
$436,535
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$14,209
$28,277
+99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$107,570
$66,814
-38%
Total Liabilities
$121,779
$95,091
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$100,000
+0%
Unrestricted Net Assets
$223,915
$241,444
+8%
Net assets
2023
2024
Change
Net assets
+$323,915
+$341,444
+5%