Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,494,962
Receivables (Non-Related)
73%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
8%
Inventories
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$168,376
Payables & Accruals
95%
Other Liabilities
5%
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
$706,487
$587,799
-17%
Receivables (Non-Related)
$2,832,376
$3,275,742
+16%
Related-Party Receivables
-
-
-
Inventories
$159,416
$267,754
+68%
Prepaid Expenses
$31,943
$16,095
-50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$372,430
$347,572
-7%
Other Assets
-
-
-
Total Assets
$4,102,652
$4,494,962
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$306,458
$160,500
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,323
$7,876
-41%
Total Liabilities
$319,781
$168,376
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$880,917
$998,846
+13%
Unrestricted Net Assets
$2,901,954
$3,327,740
+15%
Net assets
2023
2024
Change
Net assets
+$3,782,871
+$4,326,586
+14%