Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,407,355
Cash & Equivalents
69%
Receivables (Non-Related)
13%
Inventories
7%
Property, Plant, & Equipment (net)
5%
Investments
4%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$309,537
Payables & Accruals
80%
Other Liabilities
20%
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
$1,701,169
$1,656,682
-3%
Receivables (Non-Related)
$652,515
$310,069
-52%
Related-Party Receivables
$0
$0
-
Inventories
$123,571
$159,330
+29%
Prepaid Expenses
$0
$4,260
-
Investments
$100,000
$100,000
+0%
Property, Plant, & Equipment (net)
$63,226
$110,259
+74%
Other Assets
$166,084
$66,755
-60%
Total Assets
$2,806,565
$2,407,355
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$164,847
$246,773
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$161,075
$62,764
-61%
Total Liabilities
$325,922
$309,537
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,182,297
$832,995
-30%
Unrestricted Net Assets
$1,298,346
$1,264,823
-3%
Net assets
2023
2024
Change
Net assets
+$2,480,643
+$2,097,818
-15%