Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,782,021
Cash & Equivalents
37%
Inventories
26%
Other Assets
20%
Receivables (Non-Related)
16%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$986,883
Payables & Accruals
45%
Other Liabilities
34%
Deferred Revenue
21%
Grants Payable
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
$1,318,357
$1,032,582
-22%
Receivables (Non-Related)
$453,375
$432,678
-5%
Related-Party Receivables
$0
$0
-
Inventories
$543,312
$717,622
+32%
Prepaid Expenses
$29,610
$36,964
+25%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$618,354
$562,175
-9%
Total Assets
$2,963,008
$2,782,021
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$468,697
$440,922
-6%
Grants Payable
-
-
-
Deferred Revenue
$266,799
$211,461
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$404,014
$334,500
-17%
Total Liabilities
$1,139,510
$986,883
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$273,574
$368,680
+35%
Unrestricted Net Assets
$1,549,924
$1,426,458
-8%
Net assets
2023
2024
Change
Net assets
+$1,823,498
+$1,795,138
-2%