Precept
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,847,498
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
39%
Inventories
8%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$978,060
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
$3,838,938
$1,891,340
-51%
Receivables (Non-Related)
$36,164
$172,542
+377%
Related-Party Receivables
-
-
-
Inventories
$401,230
$386,223
-4%
Prepaid Expenses
$96,503
$68,515
-29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,791,462
$2,328,878
-17%
Other Assets
-
-
-
Total Assets
$7,164,297
$4,847,498
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$556,522
$978,060
+76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$556,522
$978,060
+76%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,607,775
$3,869,438
-41%
Net assets
2023
2024
Change
Net assets
+$6,607,775
+$3,869,438
-41%
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