Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,320,301
Receivables (Non-Related)
66%
Cash & Equivalents
23%
Inventories
10%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$149,643
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$439,494
$306,932
-30%
Receivables (Non-Related)
$770,812
$877,922
+14%
Related-Party Receivables
-
-
-
Inventories
$127,403
$127,403
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,044
$8,044
+0%
Other Assets
-
-
-
Total Assets
$1,345,753
$1,320,301
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
$37,475
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$101,134
$112,168
+11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$101,134
$149,643
+48%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,244,619
$1,170,658
-6%
Net assets
2023
2024
Change
Net assets
+$1,244,619
+$1,170,658
-6%