Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,649,524
Cash & Equivalents
47%
Inventories
32%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$413,778
Payables & Accruals
64%
Notes Payable / Debt (Non-Related)
36%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,499,259
$1,725,809
+15%
Receivables (Non-Related)
$843,675
$690,190
-18%
Related-Party Receivables
-
$0
-
Inventories
$1,099,374
$1,155,771
+5%
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$73,389
$77,754
+6%
Other Assets
-
$0
-
Total Assets
$3,515,697
$3,649,524
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$146,946
$263,778
+80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$113,794
-
-
Total Liabilities
$410,740
$413,778
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,400,377
$1,353,077
-3%
Unrestricted Net Assets
$1,704,580
$1,882,669
+10%
Net assets
2023
2024
Change
Net assets
+$3,104,957
+$3,235,746
+4%