Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,589,444
Cash & Equivalents
85%
Inventories
14%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$54,458
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,251,594
$2,195,560
-2%
Receivables (Non-Related)
$74,729
$29,044
-61%
Related-Party Receivables
-
-
-
Inventories
-
$361,923
-
Prepaid Expenses
$13,524
$2,917
-78%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,339,847
$2,589,444
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$274,146
$54,458
-80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$274,146
$54,458
-80%
Net assets
2023
2024
Change
Restricted Net Assets
$366,538
$303,085
-17%
Unrestricted Net Assets
$1,699,163
$2,231,901
+31%
Net assets
2023
2024
Change
Net assets
+$2,065,701
+$2,534,986
+23%