Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,516,133
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
25%
Other Assets
12%
Inventories
5%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$265,940
Payables & Accruals
84%
Other Liabilities
9%
Deferred Revenue
7%
Grants Payable
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
$3,193,303
$2,412,355
-24%
Receivables (Non-Related)
$55,644
$196,906
+254%
Related-Party Receivables
-
-
-
Inventories
$216,112
$223,367
+3%
Prepaid Expenses
$44,904
$21,890
-51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,031,054
$1,112,660
+8%
Other Assets
$206,181
$548,955
+166%
Total Assets
$4,747,198
$4,516,133
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$195,100
$224,104
+15%
Grants Payable
-
-
-
Deferred Revenue
-
$18,019
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,978
$23,817
-34%
Total Liabilities
$231,078
$265,940
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,588,388
$1,467,850
-8%
Unrestricted Net Assets
$2,927,732
$2,782,343
-5%
Net assets
2023
2024
Change
Net assets
+$4,516,120
+$4,250,193
-6%