Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$899,201
Cash & Equivalents
92%
Other Assets
4%
Inventories
3%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$76,799
Payables & Accruals
50%
Other Liabilities
50%
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%
Assets
2023
2024
Change
Cash & Equivalents
$750,762
$827,136
+10%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
$33,000
$24,000
-27%
Prepaid Expenses
$4,093
$9,782
+139%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$72,276
$38,283
-47%
Total Assets
$860,131
$899,201
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$27,415
$38,516
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$78,506
$38,283
-51%
Total Liabilities
$105,921
$76,799
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$754,210
$822,402
+9%
Net assets
2023
2024
Change
Net assets
+$754,210
+$822,402
+9%