Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,054,043
Cash & Equivalents
53%
Receivables (Non-Related)
41%
Property, Plant, & Equipment (net)
3%
Inventories
3%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$642,817
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$981,397
$1,094,887
+12%
Receivables (Non-Related)
$840,615
$835,065
-1%
Related-Party Receivables
-
-
-
Inventories
$236,477
$60,909
-74%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$130,426
$63,182
-52%
Other Assets
-
-
-
Total Assets
$2,188,915
$2,054,043
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$884,164
$642,817
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$884,164
$642,817
-27%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,304,751
+$1,411,226
+8%