Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,270,139
Other Assets
74%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
5%
Inventories
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,661,388
Other Liabilities
96%
Payables & Accruals
3%
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
$330,727
$380,083
+15%
Receivables (Non-Related)
$156,704
$170,113
+9%
Related-Party Receivables
-
-
-
Inventories
$140,000
$121,277
-13%
Prepaid Expenses
$4,243
$285
-93%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$232,702
$192,986
-17%
Other Assets
$2,660,741
$2,405,395
-10%
Total Assets
$3,525,117
$3,270,139
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$76,336
$74,217
-3%
Grants Payable
-
-
-
Deferred Revenue
$21,750
$38,900
+79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,785,917
$2,548,271
-9%
Total Liabilities
$2,884,003
$2,661,388
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$122,179
$121,449
-1%
Unrestricted Net Assets
$518,935
$487,302
-6%
Net assets
2023
2024
Change
Net assets
+$641,114
+$608,751
-5%