Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,839,905
Cash & Equivalents
52%
Receivables (Non-Related)
37%
Property, Plant, & Equipment (net)
6%
Inventories
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$383,226
Payables & Accruals
77%
Other Liabilities
18%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,197,596
$960,698
-20%
Receivables (Non-Related)
$676,467
$685,647
+1%
Related-Party Receivables
-
-
-
Inventories
$33,494
$43,281
+29%
Prepaid Expenses
$21,007
$17,942
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$133,383
$110,991
-17%
Other Assets
$36,841
$21,346
-42%
Total Assets
$2,098,788
$1,839,905
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$270,928
$293,347
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$39,376
$21,214
-46%
Related-Party Payables
-
-
-
Other Liabilities
$85,948
$68,665
-20%
Total Liabilities
$396,252
$383,226
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$640,657
$397,618
-38%
Unrestricted Net Assets
$1,061,879
$1,059,061
0%
Net assets
2023
2024
Change
Net assets
+$1,702,536
+$1,456,679
-14%