Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,040,682
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
22%
Inventories
15%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$91,993
Other Liabilities
72%
Payables & Accruals
28%
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
$230,282
$312,360
+36%
Receivables (Non-Related)
$122,619
$232,160
+89%
Related-Party Receivables
-
-
-
Inventories
$120,349
$157,199
+31%
Prepaid Expenses
$7,844
$3,951
-50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$320,326
$266,539
-17%
Other Assets
$111,806
$68,473
-39%
Total Assets
$913,226
$1,040,682
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$32,594
$25,744
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$109,332
$66,249
-39%
Total Liabilities
$141,926
$91,993
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$107,000
$175,000
+64%
Unrestricted Net Assets
$664,300
$773,689
+16%
Net assets
2023
2024
Change
Net assets
+$771,300
+$948,689
+23%