Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,553,140
Cash & Equivalents
53%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
9%
Inventories
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$709,633
Notes Payable / Debt (Non-Related)
55%
Other Liabilities
25%
Payables & Accruals
20%
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
$759,080
$824,547
+9%
Receivables (Non-Related)
$495,184
$520,830
+5%
Related-Party Receivables
-
-
-
Inventories
$90,205
$58,771
-35%
Prepaid Expenses
$10,911
$5,657
-48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$153,815
$143,335
-7%
Other Assets
-
-
-
Total Assets
$1,509,195
$1,553,140
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$150,652
$145,081
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$435,045
$387,721
-11%
Related-Party Payables
-
-
-
Other Liabilities
$181,112
$176,831
-2%
Total Liabilities
$766,809
$709,633
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$742,386
$843,507
+14%
Net assets
2023
2024
Change
Net assets
+$742,386
+$843,507
+14%