Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,303,328
Receivables (Non-Related)
61%
Cash & Equivalents
21%
Inventories
16%
Prepaid Expenses
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$235,908
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$652,272
$269,098
-59%
Receivables (Non-Related)
$398,590
$790,252
+98%
Related-Party Receivables
-
-
-
Inventories
-
$203,789
-
Prepaid Expenses
$24,248
$30,527
+26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,289
$4,622
+259%
Other Assets
$71,392
$5,040
-93%
Total Assets
$1,147,791
$1,303,328
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$153,648
$235,908
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$54,902
-
-
Total Liabilities
$208,550
$235,908
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$199,791
$30,113
-85%
Unrestricted Net Assets
$739,450
$1,037,307
+40%
Net assets
2023
2024
Change
Net assets
+$939,241
+$1,067,420
+14%