Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,491,818
Receivables (Non-Related)
44%
Inventories
22%
Other Assets
16%
Cash & Equivalents
16%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$569,183
Other Liabilities
64%
Payables & Accruals
36%
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
$1,078,387
$552,354
-49%
Receivables (Non-Related)
$1,763,477
$1,539,652
-13%
Related-Party Receivables
-
-
-
Inventories
$755,591
$761,352
+1%
Prepaid Expenses
$100,853
$64,393
-36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,867
$13,797
-34%
Other Assets
$639,790
$560,270
-12%
Total Assets
$4,358,965
$3,491,818
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$171,231
$207,039
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$441,863
$362,144
-18%
Total Liabilities
$613,094
$569,183
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,433,479
$1,192,950
-17%
Unrestricted Net Assets
$2,312,392
$1,729,685
-25%
Net assets
2023
2024
Change
Net assets
+$3,745,871
+$2,922,635
-22%