Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,290,276
Cash & Equivalents
34%
Other Assets
34%
Receivables (Non-Related)
21%
Inventories
5%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$459,272
Other Liabilities
95%
Payables & Accruals
5%
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
$816,350
$442,558
-46%
Receivables (Non-Related)
$307,009
$270,690
-12%
Related-Party Receivables
-
-
-
Inventories
$75,431
$58,240
-23%
Prepaid Expenses
$49,460
$55,518
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,278
$28,125
-4%
Other Assets
-
$435,145
-
Total Assets
$1,277,528
$1,290,276
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$53,584
$24,127
-55%
Grants Payable
-
-
-
Deferred Revenue
$3,112
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$435,145
-
Total Liabilities
$56,696
$459,272
+710%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,220,832
+$831,004
-32%