Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,101,067
Cash & Equivalents
75%
Inventories
10%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$930,016
Payables & Accruals
65%
Deferred Revenue
28%
Other Liabilities
7%
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
$6,857,415
$6,851,644
0%
Receivables (Non-Related)
$403,449
$380,548
-6%
Related-Party Receivables
-
-
-
Inventories
$757,122
$904,438
+19%
Prepaid Expenses
$61,834
$49,829
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$514,393
$851,900
+66%
Other Assets
$116,217
$62,708
-46%
Total Assets
$8,710,430
$9,101,067
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$695,613
$602,644
-13%
Grants Payable
-
-
-
Deferred Revenue
$250,298
$264,200
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$115,392
$63,172
-45%
Total Liabilities
$1,061,303
$930,016
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,649,127
$8,171,051
+7%
Net assets
2023
2024
Change
Net assets
+$7,649,127
+$8,171,051
+7%