Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,393,521
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
24%
Inventories
21%
Other Assets
15%
Receivables (Non-Related)
8%
Prepaid Expenses
7%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,548,845
Notes Payable / Debt (Non-Related)
67%
Other Liabilities
14%
Payables & Accruals
14%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$438,984
$592,389
+35%
Receivables (Non-Related)
$501,728
$186,377
-63%
Related-Party Receivables
-
-
-
Inventories
$546,639
$510,790
-7%
Prepaid Expenses
$136,348
$164,542
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$658,818
$572,333
-13%
Other Assets
$142,308
$367,090
+158%
Total Assets
$2,424,825
$2,393,521
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$438,948
$349,628
-20%
Grants Payable
-
-
-
Deferred Revenue
$125,433
$121,234
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,286,345
$1,710,893
+33%
Related-Party Payables
-
-
-
Other Liabilities
$142,308
$367,090
+158%
Total Liabilities
$1,993,034
$2,548,845
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$431,791
-$155,324
-136%
Net assets
2023
2024
Change
Net assets
+$431,791
-$155,324
-136%