Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,727,611
Cash & Equivalents
99%
Inventories
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$115,283
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
$6,121,385
$6,657,831
+9%
Receivables (Non-Related)
-
$1,719
-
Related-Party Receivables
-
-
-
Inventories
-
$61,633
-
Prepaid Expenses
$2,960
$3,907
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,567
$2,521
-29%
Other Assets
-
-
-
Total Assets
$6,127,912
$6,727,611
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$145,036
$115,283
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$145,036
$115,283
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,982,876
$6,612,328
+11%
Net assets
2023
2024
Change
Net assets
+$5,982,876
+$6,612,328
+11%