Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$756,141
Cash & Equivalents
97%
Receivables (Non-Related)
1%
Inventories
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,112
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
$795,476
$731,630
-8%
Receivables (Non-Related)
$47,264
$10,337
-78%
Related-Party Receivables
$0
$0
-
Inventories
$11,346
$8,682
-23%
Prepaid Expenses
$2,962
$1,309
-56%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$4,183
-
Other Assets
$0
$0
-
Total Assets
$857,048
$756,141
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$11,438
$12,112
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,438
$12,112
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$845,610
$744,029
-12%
Net assets
2023
2024
Change
Net assets
+$845,610
+$744,029
-12%