Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$810,585
Other Assets
40%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
8%
Inventories
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$540,984
Payables & Accruals
51%
Other Liabilities
49%
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
$117,078
$262,291
+124%
Receivables (Non-Related)
$147,531
$68,845
-53%
Related-Party Receivables
-
-
-
Inventories
$71,163
$68,534
-4%
Prepaid Expenses
-
$2,617
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$84,772
$84,694
0%
Other Assets
$395,901
$323,604
-18%
Total Assets
$816,445
$810,585
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$285,246
$273,770
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$330,956
$267,214
-19%
Total Liabilities
$616,202
$540,984
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$200,243
$269,601
+35%
Net assets
2023
2024
Change
Net assets
+$200,243
+$269,601
+35%