Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$841,769
Cash & Equivalents
98%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$32,152
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
$726,529
$823,644
+13%
Receivables (Non-Related)
$6,875
$7,581
+10%
Related-Party Receivables
$0
$0
-
Inventories
$1,726
$4,862
+182%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$7,347
$5,478
-25%
Other Assets
-$68
$204
-400%
Total Assets
$742,409
$841,769
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$48,644
$32,152
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,644
$32,152
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$435,669
$487,209
+12%
Unrestricted Net Assets
$258,096
$322,408
+25%
Net assets
2023
2024
Change
Net assets
+$693,765
+$809,617
+17%