Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$92,108
Cash & Equivalents
78%
Prepaid Expenses
15%
Inventories
5%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$21,572
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$53,962
$71,717
+33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,797
$4,200
+134%
Prepaid Expenses
$8,399
$14,039
+67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,948
$1,317
-32%
Other Assets
$835
$835
+0%
Total Assets
$66,941
$92,108
+38%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$399
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,716
$21,572
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,115
$21,572
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$43,826
$70,536
+61%
Net assets
2023
2024
Change
Net assets
+$43,826
+$70,536
+61%