Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,474,091
Cash & Equivalents
94%
Property, Plant, & Equipment (net)
5%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$103,418
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
$3,008,321
$3,272,292
+9%
Receivables (Non-Related)
$385
$423
+10%
Related-Party Receivables
-
-
-
Inventories
$13,066
$9,110
-30%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$185,904
$163,723
-12%
Other Assets
$50,328
$28,543
-43%
Total Assets
$3,258,004
$3,474,091
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$137,514
$103,418
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$137,514
$103,418
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$236,000
$141,103
-40%
Unrestricted Net Assets
$2,884,490
$3,229,570
+12%
Net assets
2023
2024
Change
Net assets
+$3,120,490
+$3,370,673
+8%