Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,115,379
Cash & Equivalents
37%
Receivables (Non-Related)
36%
Prepaid Expenses
19%
Property, Plant, & Equipment (net)
5%
Inventories
3%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$452,746
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
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
$272,782
$416,322
+53%
Receivables (Non-Related)
$289,860
$401,243
+38%
Related-Party Receivables
-
-
-
Inventories
$151,203
$28,812
-81%
Prepaid Expenses
$10,382
$216,302
+1983%
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,227
$52,700
+118%
Other Assets
-
-
-
Total Assets
$748,454
$1,115,379
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$96,270
$26,721
-72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,000
$426,025
+326%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$196,270
$452,746
+131%
Net assets
2023
2024
Change
Restricted Net Assets
$117,347
$192,200
+64%
Unrestricted Net Assets
$434,837
$470,433
+8%
Net assets
2023
2024
Change
Net assets
+$552,184
+$662,633
+20%