Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,029,374
Cash & Equivalents
80%
Receivables (Non-Related)
9%
Inventories
5%
Other Assets
3%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$146,556
Payables & Accruals
87%
Other Liabilities
13%
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
$972,794
$827,926
-15%
Receivables (Non-Related)
-
$93,067
-
Related-Party Receivables
-
-
-
Inventories
$32,481
$55,213
+70%
Prepaid Expenses
$11,899
$7,405
-38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,664
$10,544
-44%
Other Assets
$75,908
$35,219
-54%
Total Assets
$1,111,746
$1,029,374
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$122,727
$127,596
+4%
Grants Payable
-
-
-
Deferred Revenue
$12,400
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,161
$18,960
-66%
Total Liabilities
$190,288
$146,556
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$24,846
$15,000
-40%
Unrestricted Net Assets
$896,612
$867,818
-3%
Net assets
2023
2024
Change
Net assets
+$921,458
+$882,818
-4%