Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$542,515
Cash & Equivalents
82%
Other Assets
7%
Inventories
6%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$44,485
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
$97,687
$444,902
+355%
Receivables (Non-Related)
$16,475
$7,000
-58%
Related-Party Receivables
-
-
-
Inventories
$18,322
$30,166
+65%
Prepaid Expenses
$15,527
$13,927
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,559
$8,250
-14%
Other Assets
$38,270
$38,270
+0%
Total Assets
$195,840
$542,515
+177%
Liabilities
2023
2024
Change
Payables & Accruals
$34,035
$44,485
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,035
$44,485
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$161,805
$498,030
+208%
Net assets
2023
2024
Change
Net assets
+$161,805
+$498,030
+208%
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