Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,547,202
Other Assets
67%
Cash & Equivalents
18%
Inventories
12%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$638,283
Other Liabilities
77%
Payables & Accruals
22%
Deferred Revenue
<1%
Grants Payable
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
$1,058,723
$805,865
-24%
Receivables (Non-Related)
$683,817
$173,252
-75%
Related-Party Receivables
-
-
-
Inventories
$669,384
$526,570
-21%
Prepaid Expenses
$38,748
$9,257
-76%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,796
$2,333
-51%
Other Assets
$2,452,938
$3,029,925
+24%
Total Assets
$4,908,406
$4,547,202
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$354,017
$141,311
-60%
Grants Payable
-
-
-
Deferred Revenue
$18,809
$4,071
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$543,990
$492,901
-9%
Total Liabilities
$916,816
$638,283
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$1,577,700
$1,197,043
-24%
Unrestricted Net Assets
$2,413,890
$2,711,876
+12%
Net assets
2023
2024
Change
Net assets
+$3,991,590
+$3,908,919
-2%