Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,197,680
Cash & Equivalents
72%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
3%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$237,782
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,061,978
$863,230
-19%
Receivables (Non-Related)
$307,860
$277,177
-10%
Related-Party Receivables
-
-
-
Inventories
$13,918
$20,848
+50%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$61,785
$36,425
-41%
Other Assets
-
-
-
Total Assets
$1,445,541
$1,197,680
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$216,641
$237,782
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$216,641
$237,782
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$312,630
$64,607
-79%
Unrestricted Net Assets
$916,270
$895,291
-2%
Net assets
2023
2024
Change
Net assets
+$1,228,900
+$959,898
-22%