Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$912,074
Receivables (Non-Related)
66%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
5%
Inventories
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
-$976
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$264,699
$251,819
-5%
Receivables (Non-Related)
$562,905
$604,115
+7%
Related-Party Receivables
$0
$0
-
Inventories
$46,382
$10,959
-76%
Prepaid Expenses
$0
$0
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$41,556
$45,181
+9%
Other Assets
-
-
-
Total Assets
$915,542
$912,074
0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,923
$2,646
-9%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
-$1,888
-$3,622
+92%
Total Liabilities
$1,035
-$976
-194%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$914,507
$913,050
0%
Net assets
2023
2024
Change
Net assets
+$914,507
+$913,050
0%