Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$135,030
Cash & Equivalents
41%
Prepaid Expenses
35%
Property, Plant, & Equipment (net)
14%
Inventories
7%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$131,955
Grants Payable
91%
Payables & Accruals
9%
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
$63,025
$55,124
-13%
Receivables (Non-Related)
$2,840
$4,360
+54%
Related-Party Receivables
-
-
-
Inventories
$9,884
$9,884
+0%
Prepaid Expenses
$24,403
$47,168
+93%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,573
$18,494
0%
Other Assets
-
-
-
Total Assets
$118,725
$135,030
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,672
$11,955
+615%
Grants Payable
$120,000
$120,000
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$121,672
$131,955
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,947
$3,075
-204%
Net assets
2023
2024
Change
Net assets
-$2,947
+$3,075
-204%