Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,554,993
Cash & Equivalents
39%
Receivables (Non-Related)
29%
Other Assets
25%
Inventories
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,124,423
Notes Payable / Debt (Non-Related)
48%
Other Liabilities
31%
Payables & Accruals
21%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,323,153
$995,390
-25%
Receivables (Non-Related)
$903,473
$749,688
-17%
Related-Party Receivables
$0
$0
-
Inventories
$97,571
$95,615
-2%
Prepaid Expenses
$21,466
$20,442
-5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$72,373
$47,132
-35%
Other Assets
$820,841
$646,726
-21%
Total Assets
$3,238,877
$2,554,993
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$660,318
$440,636
-33%
Grants Payable
-
-
-
Deferred Revenue
$3,000
$4,050
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,025,443
-
Related-Party Payables
-
-
-
Other Liabilities
$828,658
$654,294
-21%
Total Liabilities
$1,491,976
$2,124,423
+42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,746,901
$430,570
-75%
Net assets
2023
2024
Change
Net assets
+$1,746,901
+$430,570
-75%