Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$379,165
Cash & Equivalents
>99%
Inventories
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,619
Payables & Accruals
79%
Other Liabilities
21%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$331,069
$375,666
+13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,599
$2,599
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$548
$426
-22%
Other Assets
$474
$474
+0%
Total Assets
$334,690
$379,165
+13%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,283
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3
$336
+11100%
Total Liabilities
$3
$1,619
+53867%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$334,687
+$377,546
+13%