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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,341,849
Cash & Equivalents
89%
Receivables (Non-Related)
6%
Inventories
2%
Prepaid Expenses
1%
Other Assets
1%
Investments
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$395,942
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
$5,937,047
$6,541,505
+10%
Receivables (Non-Related)
$131,931
$461,059
+249%
Related-Party Receivables
-
-
-
Inventories
$108,470
$128,596
+19%
Prepaid Expenses
$72,897
$100,313
+38%
Investments
$10,348
$29,899
+189%
Property, Plant, & Equipment (net)
$6,236
$2,500
-60%
Other Assets
$65,953
$77,977
+18%
Total Assets
$6,332,882
$7,341,849
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$202,238
$395,942
+96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$202,238
$395,942
+96%
Net assets
2023
2024
Change
Restricted Net Assets
$130,781
$355,154
+172%
Unrestricted Net Assets
$5,999,863
$6,590,753
+10%
Net assets
2023
2024
Change
Net assets
+$6,130,644
+$6,945,907
+13%
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