Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,641,605
Receivables (Non-Related)
60%
Cash & Equivalents
18%
Inventories
18%
Other Assets
4%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$871,886
Other Liabilities
83%
Payables & Accruals
17%
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
$84,948
$297,506
+250%
Receivables (Non-Related)
$1,203,345
$986,495
-18%
Related-Party Receivables
-
-
-
Inventories
$284,801
$292,604
+3%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$58,000
$65,000
+12%
Total Assets
$1,631,094
$1,641,605
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$182,961
$144,440
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$642,667
$727,446
+13%
Total Liabilities
$825,628
$871,886
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$805,466
$769,719
-4%
Net assets
2023
2024
Change
Net assets
+$805,466
+$769,719
-4%