Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,673,722
Cash & Equivalents
34%
Inventories
18%
Receivables (Non-Related)
17%
Other Assets
16%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$948,661
Other Liabilities
62%
Payables & Accruals
38%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,962,204
$1,254,974
-36%
Receivables (Non-Related)
$555,785
$614,404
+11%
Related-Party Receivables
-
-
-
Inventories
$608,226
$662,066
+9%
Prepaid Expenses
$34,220
$44,588
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$609,550
$505,749
-17%
Other Assets
$675,839
$591,941
-12%
Total Assets
$4,445,824
$3,673,722
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$750,664
$358,554
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$667,466
$590,107
-12%
Total Liabilities
$1,418,130
$948,661
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$1,543,524
$1,006,900
-35%
Unrestricted Net Assets
$1,484,170
$1,718,161
+16%
Net assets
2023
2024
Change
Net assets
+$3,027,694
+$2,725,061
-10%