Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,122,256
Cash & Equivalents
95%
Other Assets
2%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$427,925
Payables & Accruals
91%
Other Liabilities
9%
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
$3,595,467
$4,847,663
+35%
Receivables (Non-Related)
$77,023
$76,008
-1%
Related-Party Receivables
$0
$0
-
Inventories
$32,405
$58,933
+82%
Prepaid Expenses
$158,580
$59,074
-63%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$51,497
$80,578
+56%
Total Assets
$3,914,972
$5,122,256
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$175,097
$388,593
+122%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$42,375
$39,332
-7%
Total Liabilities
$217,472
$427,925
+97%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$201,136
-
Unrestricted Net Assets
$3,697,500
$4,493,195
+22%
Net assets
2023
2024
Change
Net assets
+$3,697,500
+$4,694,331
+27%