Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,216,189
Other Assets
35%
Cash & Equivalents
29%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
6%
Inventories
<1%
Related-Party Receivables
<1%
Investments
<1%
Liabilities in 2024 (Year End)
$1,747,736
Payables & Accruals
58%
Other Liabilities
42%
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
$1,035,642
$920,346
-11%
Receivables (Non-Related)
$1,071,106
$579,561
-46%
Related-Party Receivables
$17,866
$10,161
-43%
Inventories
$62,287
$30,668
-51%
Prepaid Expenses
$207,075
$202,850
-2%
Investments
$19,427
$7,815
-60%
Property, Plant, & Equipment (net)
$623,859
$351,672
-44%
Other Assets
$579,213
$1,113,116
+92%
Total Assets
$3,616,475
$3,216,189
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,289,900
$1,009,562
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$465,112
$738,174
+59%
Total Liabilities
$1,755,012
$1,747,736
0%
Net assets
2023
2024
Change
Restricted Net Assets
$362,499
$1,059,130
+192%
Unrestricted Net Assets
$1,498,964
$409,323
-73%
Net assets
2023
2024
Change
Net assets
+$1,861,463
+$1,468,453
-21%