Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,285,320
Cash & Equivalents
72%
Other Assets
15%
Receivables (Non-Related)
6%
Inventories
4%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$190,344
Other Liabilities
77%
Payables & Accruals
23%
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
$710,531
$928,006
+31%
Receivables (Non-Related)
$198,195
$80,418
-59%
Related-Party Receivables
-
-
-
Inventories
$13,230
$47,220
+257%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$43,011
$32,671
-24%
Other Assets
$58,500
$197,005
+237%
Total Assets
$1,023,467
$1,285,320
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$27,683
$44,033
+59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,619
$146,311
+901%
Total Liabilities
$42,302
$190,344
+350%
Net assets
2023
2024
Change
Restricted Net Assets
$589,620
$512,810
-13%
Unrestricted Net Assets
$391,545
$582,166
+49%
Net assets
2023
2024
Change
Net assets
+$981,165
+$1,094,976
+12%