Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,851,334
Inventories
37%
Other Assets
33%
Cash & Equivalents
13%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$629,422
Other Liabilities
99%
Payables & Accruals
1%
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
$703,304
$245,029
-65%
Receivables (Non-Related)
$258,030
$216,550
-16%
Related-Party Receivables
$0
$0
-
Inventories
$613,780
$679,952
+11%
Prepaid Expenses
$19,626
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$104,302
$91,237
-13%
Other Assets
$847,575
$618,566
-27%
Total Assets
$2,546,617
$1,851,334
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$57,408
$8,336
-85%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$150,000
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$844,891
$621,086
-26%
Total Liabilities
$1,052,299
$629,422
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$432,240
$160,848
-63%
Unrestricted Net Assets
$1,062,078
$1,061,064
0%
Net assets
2023
2024
Change
Net assets
+$1,494,318
+$1,221,912
-18%