Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,066,989
Cash & Equivalents
>99%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,175
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
$2,398,052
$3,052,734
+27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$11,986
$10,173
-15%
Prepaid Expenses
$2,913
$4,082
+40%
Investments
$503,618
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$22,400
-
-
Total Assets
$2,938,969
$3,066,989
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$6,351
$13,175
+107%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,351
$13,175
+107%
Net assets
2023
2024
Change
Restricted Net Assets
$12,000
$12,449
+4%
Unrestricted Net Assets
$2,920,618
$3,041,365
+4%
Net assets
2023
2024
Change
Net assets
+$2,932,618
+$3,053,814
+4%