Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,739,280
Cash & Equivalents
42%
Other Assets
22%
Inventories
20%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$402,298
Other Liabilities
90%
Payables & Accruals
10%
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
$857,497
$729,277
-15%
Receivables (Non-Related)
$271,299
$173,506
-36%
Related-Party Receivables
-
-
-
Inventories
$407,525
$352,042
-14%
Prepaid Expenses
$28,402
$14,365
-49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$132,818
$84,905
-36%
Other Assets
$255,778
$385,185
+51%
Total Assets
$1,953,319
$1,739,280
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$71,872
$39,765
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$261,840
$362,533
+38%
Total Liabilities
$333,712
$402,298
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$186,447
$76,797
-59%
Unrestricted Net Assets
$1,433,160
$1,260,185
-12%
Net assets
2023
2024
Change
Net assets
+$1,619,607
+$1,336,982
-17%