Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,518,404
Receivables (Non-Related)
34%
Cash & Equivalents
25%
Other Assets
25%
Inventories
14%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,078,683
Other Liabilities
78%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,008,351
$1,656,103
-18%
Receivables (Non-Related)
$1,968,207
$2,186,663
+11%
Related-Party Receivables
-
-
-
Inventories
$1,210,657
$936,023
-23%
Prepaid Expenses
$76,923
$38,905
-49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$43,056
$93,531
+117%
Other Assets
$308,279
$1,607,179
+421%
Total Assets
$5,615,473
$6,518,404
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$166,213
$166,639
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$368,584
$298,799
-19%
Related-Party Payables
-
-
-
Other Liabilities
$335,666
$1,613,245
+381%
Total Liabilities
$870,463
$2,078,683
+139%
Net assets
2023
2024
Change
Restricted Net Assets
$719,432
$833,955
+16%
Unrestricted Net Assets
$4,025,578
$3,605,766
-10%
Net assets
2023
2024
Change
Net assets
+$4,745,010
+$4,439,721
-6%