Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,773,074
Receivables (Non-Related)
34%
Cash & Equivalents
32%
Other Assets
19%
Inventories
12%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$724,146
Other Liabilities
98%
Payables & Accruals
2%
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
$1,082,336
$1,194,355
+10%
Receivables (Non-Related)
$1,042,297
$1,274,449
+22%
Related-Party Receivables
-
-
-
Inventories
$440,298
$456,063
+4%
Prepaid Expenses
$429,418
$34,691
-92%
Investments
-
-
-
Property, Plant, & Equipment (net)
$205,014
$102,399
-50%
Other Assets
$92,566
$711,117
+668%
Total Assets
$3,291,929
$3,773,074
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$18,513
$12,757
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$95,435
$711,389
+645%
Total Liabilities
$113,948
$724,146
+536%
Net assets
2023
2024
Change
Restricted Net Assets
$1,012,499
$900,000
-11%
Unrestricted Net Assets
$2,165,482
$2,148,928
-1%
Net assets
2023
2024
Change
Net assets
+$3,177,981
+$3,048,928
-4%