Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,132,342
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
25%
Investments
25%
Cash & Equivalents
10%
Inventories
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$742,320
Payables & Accruals
71%
Other Liabilities
29%
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
$559,560
$220,652
-61%
Receivables (Non-Related)
$540,726
$542,750
+0%
Related-Party Receivables
-
-
-
Inventories
$101,316
$79,576
-21%
Prepaid Expenses
$64,430
$61,298
-5%
Investments
$534,571
$535,283
+0%
Property, Plant, & Equipment (net)
$748,958
$692,783
-8%
Other Assets
-
-
-
Total Assets
$2,549,561
$2,132,342
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$547,091
$524,354
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$145,864
$217,966
+49%
Total Liabilities
$692,955
$742,320
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,856,606
$1,390,022
-25%
Net assets
2023
2024
Change
Net assets
+$1,856,606
+$1,390,022
-25%