Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,458,684
Cash & Equivalents
91%
Inventories
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$109,957
Payables & Accruals
>99%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
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
$7,615,075
$6,753,924
-11%
Receivables (Non-Related)
$115,764
$188,811
+63%
Related-Party Receivables
-
-
-
Inventories
$360,668
$422,037
+17%
Prepaid Expenses
$84,683
$54,875
-35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$64,484
$34,037
-47%
Other Assets
$5,000
$5,000
+0%
Total Assets
$8,245,674
$7,458,684
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$114,209
$109,600
-4%
Grants Payable
-
-
-
Deferred Revenue
$2,027
$77
-96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$162
$280
+73%
Total Liabilities
$116,398
$109,957
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$673,744
$730,111
+8%
Unrestricted Net Assets
$7,455,532
$6,618,616
-11%
Net assets
2023
2024
Change
Net assets
+$8,129,276
+$7,348,727
-10%
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