Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,533,322
Cash & Equivalents
50%
Receivables (Non-Related)
15%
Other Assets
15%
Property, Plant, & Equipment (net)
11%
Inventories
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$408,035
Other Liabilities
56%
Payables & Accruals
44%
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
$602,528
$774,218
+28%
Receivables (Non-Related)
$171,392
$233,648
+36%
Related-Party Receivables
-
-
-
Inventories
$168,652
$127,539
-24%
Prepaid Expenses
$4,660
$4,757
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$201,370
$167,842
-17%
Other Assets
$264,368
$225,318
-15%
Total Assets
$1,412,970
$1,533,322
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$148,338
$180,723
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$266,010
$227,312
-15%
Total Liabilities
$414,348
$408,035
-2%
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
+$998,622
+$1,125,287
+13%