Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$702,664
Receivables (Non-Related)
35%
Cash & Equivalents
24%
Inventories
18%
Prepaid Expenses
10%
Property, Plant, & Equipment (net)
7%
Other Assets
6%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$219,106
Other Liabilities
70%
Payables & Accruals
30%
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
$133,583
$171,574
+28%
Receivables (Non-Related)
$235,981
$247,516
+5%
Related-Party Receivables
$0
$0
-
Inventories
$129,834
$129,834
+0%
Prepaid Expenses
$65,220
$67,522
+4%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$47,314
$47,314
+0%
Other Assets
$76,602
$38,904
-49%
Total Assets
$688,534
$702,664
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$38,915
$66,466
+71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$175,793
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,871
$152,640
+598%
Total Liabilities
$236,579
$219,106
-7%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$451,955
+$483,558
+7%