Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,965,795
Cash & Equivalents
97%
Other Assets
2%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$89,912
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
$2,693,046
$2,869,456
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$52,414
$36,933
-30%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$108
-
-
Other Assets
$75,169
$59,406
-21%
Total Assets
$2,820,737
$2,965,795
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$26,900
$32,114
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$73,561
$57,798
-21%
Total Liabilities
$100,461
$89,912
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,720,276
$2,875,883
+6%
Net assets
2023
2024
Change
Net assets
+$2,720,276
+$2,875,883
+6%