Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$136,643
Cash & Equivalents
83%
Inventories
6%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
4%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$75,284
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
$113,591
$113,827
+0%
Receivables (Non-Related)
$0
$1,683
-
Related-Party Receivables
-
-
-
Inventories
$218
$7,785
+3471%
Prepaid Expenses
$4,099
$6,093
+49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$7,255
-
Other Assets
-
-
-
Total Assets
$117,908
$136,643
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$60,954
$75,284
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$60,954
$75,284
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$43,610
$20,560
-53%
Unrestricted Net Assets
$13,344
$40,799
+206%
Net assets
2023
2024
Change
Net assets
+$56,954
+$61,359
+8%