Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,096,845
Cash & Equivalents
37%
Prepaid Expenses
19%
Inventories
16%
Property, Plant, & Equipment (net)
15%
Other Assets
9%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$650,978
Payables & Accruals
62%
Notes Payable / Debt (Non-Related)
21%
Deferred Revenue
14%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$636,189
$401,350
-37%
Receivables (Non-Related)
$57,115
$48,187
-16%
Related-Party Receivables
-
-
-
Inventories
$212,068
$171,760
-19%
Prepaid Expenses
$189,658
$212,876
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,398
$167,819
+1514%
Other Assets
$77,334
$94,853
+23%
Total Assets
$1,182,762
$1,096,845
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$85,310
$403,595
+373%
Grants Payable
-
-
-
Deferred Revenue
$81,141
$87,931
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$146,082
$138,390
-5%
Related-Party Payables
-
-
-
Other Liabilities
$21,062
$21,062
+0%
Total Liabilities
$333,595
$650,978
+95%
Net assets
2023
2024
Change
Restricted Net Assets
$52,035
$84,199
+62%
Unrestricted Net Assets
$797,132
$361,668
-55%
Net assets
2023
2024
Change
Net assets
+$849,167
+$445,867
-47%