Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,692,749
Cash & Equivalents
67%
Receivables (Non-Related)
27%
Inventories
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$119,967
Payables & Accruals
93%
Other Liabilities
7%
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
$1,536,425
$1,139,625
-26%
Receivables (Non-Related)
$590,647
$454,600
-23%
Related-Party Receivables
-
-
-
Inventories
$97,494
$65,235
-33%
Prepaid Expenses
$26,590
$26,338
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,428
$6,951
-33%
Other Assets
-
-
-
Total Assets
$2,261,584
$1,692,749
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$128,496
$111,321
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,520
$8,646
-63%
Total Liabilities
$152,016
$119,967
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,109,568
$1,572,782
-25%
Net assets
2023
2024
Change
Net assets
+$2,109,568
+$1,572,782
-25%
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