Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,986,282
Cash & Equivalents
60%
Receivables (Non-Related)
28%
Other Assets
5%
Inventories
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$155,226
Other Liabilities
72%
Payables & Accruals
28%
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
$1,321,379
$1,192,716
-10%
Receivables (Non-Related)
$444,230
$566,059
+27%
Related-Party Receivables
-
-
-
Inventories
$72,263
$73,286
+1%
Prepaid Expenses
$18,755
$13,176
-30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,909
$50,884
+294%
Other Assets
$197,017
$90,161
-54%
Total Assets
$2,066,553
$1,986,282
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$27,609
$44,038
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$226,571
$111,188
-51%
Total Liabilities
$254,180
$155,226
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$50,008
$38,850
-22%
Unrestricted Net Assets
$1,762,365
$1,792,206
+2%
Net assets
2023
2024
Change
Net assets
+$1,812,373
+$1,831,056
+1%