Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$743,983
Cash & Equivalents
44%
Other Assets
30%
Inventories
15%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$223,665
Other Liabilities
51%
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
6%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$302,418
$326,147
+8%
Receivables (Non-Related)
$13,800
$28,110
+104%
Related-Party Receivables
-
-
-
Inventories
$102,428
$109,605
+7%
Prepaid Expenses
$1,275
$6,670
+423%
Investments
-
-
-
Property, Plant, & Equipment (net)
$68,899
$52,536
-24%
Other Assets
$314,527
$220,915
-30%
Total Assets
$803,347
$743,983
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$35,994
$14,477
-60%
Grants Payable
-
-
-
Deferred Revenue
-
$10,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$86,800
$85,587
-1%
Related-Party Payables
-
-
-
Other Liabilities
$304,633
$113,601
-63%
Total Liabilities
$427,427
$223,665
-48%
Net assets
2023
2024
Change
Restricted Net Assets
-
$70,000
-
Unrestricted Net Assets
$375,920
$450,318
+20%
Net assets
2023
2024
Change
Net assets
+$375,920
+$520,318
+38%