Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$937,704
Cash & Equivalents
>99%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,506
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
$925,612
$935,090
+1%
Receivables (Non-Related)
$32,794
$743
-98%
Related-Party Receivables
-
-
-
Inventories
$1,871
$1,871
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$960,277
$937,704
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$84,212
$10,506
-88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$84,212
$10,506
-88%
Net assets
2023
2024
Change
Restricted Net Assets
$58,296
$58,296
+0%
Unrestricted Net Assets
$817,769
$868,902
+6%
Net assets
2023
2024
Change
Net assets
+$876,065
+$927,198
+6%