Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$475,586
Cash & Equivalents
83%
Property, Plant, & Equipment (net)
11%
Other Assets
3%
Prepaid Expenses
2%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$182,864
Other Liabilities
80%
Payables & Accruals
20%
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
$286,771
$392,966
+37%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$6,968
$8,175
+17%
Prepaid Expenses
$6,686
$9,706
+45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$46,761
$52,266
+12%
Other Assets
$31,719
$12,473
-61%
Total Assets
$378,905
$475,586
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$26,217
$35,822
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$99,394
$147,042
+48%
Total Liabilities
$125,611
$182,864
+46%
Net assets
2023
2024
Change
Restricted Net Assets
-
$40,000
-
Unrestricted Net Assets
$253,294
$252,722
0%
Net assets
2023
2024
Change
Net assets
+$253,294
+$292,722
+16%