Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,560,481
Cash & Equivalents
70%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
7%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$602,591
Other Liabilities
69%
Payables & Accruals
30%
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
$1,803,731
$1,797,773
0%
Receivables (Non-Related)
$439,142
$366,523
-17%
Related-Party Receivables
-
-
-
Inventories
$41,534
$19,238
-54%
Prepaid Expenses
$144,806
$181,184
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$294,225
$195,763
-33%
Other Assets
-
-
-
Total Assets
$2,723,438
$2,560,481
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$230,200
$180,046
-22%
Grants Payable
-
-
-
Deferred Revenue
$6,000
$7,336
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$359,141
$415,209
+16%
Total Liabilities
$595,341
$602,591
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,128,097
$1,957,890
-8%
Net assets
2023
2024
Change
Net assets
+$2,128,097
+$1,957,890
-8%