Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$160,157
Cash & Equivalents
91%
Inventories
4%
Property, Plant, & Equipment (net)
2%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,581
Other Liabilities
>99%
Payables & Accruals
0%
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
$232,242
$146,507
-37%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$7,088
$7,088
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$360
$3,562
+889%
Other Assets
$3,000
$3,000
+0%
Total Assets
$242,690
$160,157
-34%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,667
$14,581
-22%
Total Liabilities
$18,667
$14,581
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$224,023
$145,576
-35%
Net assets
2023
2024
Change
Net assets
+$224,023
+$145,576
-35%