Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,001,601
Cash & Equivalents
59%
Other Assets
23%
Inventories
9%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,294,981
Other Liabilities
54%
Payables & Accruals
34%
Deferred Revenue
12%
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
$2,022,093
$1,778,439
-12%
Receivables (Non-Related)
$861
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$297,684
$269,464
-9%
Prepaid Expenses
$69,747
$122,020
+75%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$184,736
$142,871
-23%
Other Assets
$815,764
$688,807
-16%
Total Assets
$3,390,885
$3,001,601
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$375,058
$435,875
+16%
Grants Payable
-
-
-
Deferred Revenue
$259,066
$157,470
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$827,582
$701,636
-15%
Total Liabilities
$1,461,706
$1,294,981
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,929,179
$1,706,620
-12%
Net assets
2023
2024
Change
Net assets
+$1,929,179
+$1,706,620
-12%