Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,837,389
Receivables (Non-Related)
55%
Cash & Equivalents
23%
Other Assets
15%
Inventories
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$746,727
Other Liabilities
88%
Payables & Accruals
12%
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
$738,726
$1,351,239
+83%
Receivables (Non-Related)
$3,047,516
$3,222,160
+6%
Related-Party Receivables
-
-
-
Inventories
$410,073
$356,888
-13%
Prepaid Expenses
$31,147
$15,163
-51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$74,806
$30,191
-60%
Other Assets
$993,634
$861,748
-13%
Total Assets
$5,295,902
$5,837,389
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$107,957
$89,760
-17%
Grants Payable
-
-
-
Deferred Revenue
$7,144
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$808,382
$656,967
-19%
Total Liabilities
$923,483
$746,727
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$662,753
$498,269
-25%
Unrestricted Net Assets
$3,709,666
$4,592,393
+24%
Net assets
2023
2024
Change
Net assets
+$4,372,419
+$5,090,662
+16%