Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$14,175,023
Cash & Equivalents
83%
Inventories
14%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$961,605
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,508,895
$11,734,861
+2%
Receivables (Non-Related)
$20,751
$22,961
+11%
Related-Party Receivables
-
-
-
Inventories
$2,055,447
$1,974,081
-4%
Prepaid Expenses
$141,541
$130,197
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$237,396
$312,923
+32%
Other Assets
-
-
-
Total Assets
$13,964,030
$14,175,023
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$685,350
$961,605
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$685,350
$961,605
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$1,759,138
$1,876,001
+7%
Unrestricted Net Assets
$11,519,542
$11,337,417
-2%
Net assets
2023
2024
Change
Net assets
+$13,278,680
+$13,213,418
0%