Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,517,494
Cash & Equivalents
71%
Receivables (Non-Related)
18%
Inventories
4%
Property, Plant, & Equipment (net)
3%
Investments
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,166,090
Payables & Accruals
94%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,013,921
$3,204,518
+6%
Receivables (Non-Related)
$629,316
$794,499
+26%
Related-Party Receivables
-
-
-
Inventories
$162,152
$198,681
+23%
Prepaid Expenses
$32,926
$54,121
+64%
Investments
$106,714
$113,174
+6%
Property, Plant, & Equipment (net)
$152,601
$152,501
0%
Other Assets
$0
-
-
Total Assets
$4,097,630
$4,517,494
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$495,727
$1,101,890
+122%
Grants Payable
-
-
-
Deferred Revenue
$60,000
$64,200
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$555,727
$1,166,090
+110%
Net assets
2023
2024
Change
Restricted Net Assets
$326,717
$315,993
-3%
Unrestricted Net Assets
$3,215,186
$3,035,411
-6%
Net assets
2023
2024
Change
Net assets
+$3,541,903
+$3,351,404
-5%