Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,336,218
Other Assets
38%
Cash & Equivalents
37%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
6%
Inventories
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,997,667
Other Liabilities
83%
Payables & Accruals
16%
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
$3,800,876
$2,373,737
-38%
Receivables (Non-Related)
$971,124
$761,297
-22%
Related-Party Receivables
-
-
-
Inventories
$211,809
$256,138
+21%
Prepaid Expenses
$75,422
$173,699
+130%
Investments
-
-
-
Property, Plant, & Equipment (net)
$396,299
$384,903
-3%
Other Assets
$887,034
$2,386,444
+169%
Total Assets
$6,342,564
$6,336,218
0%
Liabilities
2023
2024
Change
Payables & Accruals
$713,088
$489,388
-31%
Grants Payable
-
-
-
Deferred Revenue
$80,000
$19,981
-75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$996,275
$2,488,298
+150%
Total Liabilities
$1,789,363
$2,997,667
+68%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,553,201
$3,338,551
-27%
Net assets
2023
2024
Change
Net assets
+$4,553,201
+$3,338,551
-27%