ONE GENERATION AWAY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,190,958
Cash & Equivalents
52%
Inventories
33%
Property, Plant, & Equipment (net)
10%
Other Assets
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$170,070
Other Liabilities
69%
Payables & Accruals
31%
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
$1,754,570
$1,658,157
-5%
Receivables (Non-Related)
$0
$7,500
-
Related-Party Receivables
$0
$0
-
Inventories
$976,992
$1,055,986
+8%
Prepaid Expenses
$13,314
$12,009
-10%
Investments
$45,020
$0
-100%
Property, Plant, & Equipment (net)
$248,710
$311,623
+25%
Other Assets
$240,800
$145,683
-40%
Total Assets
$3,279,406
$3,190,958
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$139,618
$53,486
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$116,584
$116,584
+0%
Total Liabilities
$256,202
$170,070
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$190,681
$220,967
+16%
Unrestricted Net Assets
$2,832,523
$2,799,921
-1%
Net assets
2023
2024
Change
Net assets
+$3,023,204
+$3,020,888
0%
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