WEAR BLUE RUN TO REMEMBER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$812,741
Cash & Equivalents
89%
Receivables (Non-Related)
5%
Inventories
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$61,010
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
$312,106
$720,268
+131%
Receivables (Non-Related)
$80,117
$41,540
-48%
Related-Party Receivables
-
-
-
Inventories
$7,095
$27,527
+288%
Prepaid Expenses
$22,445
$23,406
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$421,763
$812,741
+93%
Liabilities
2023
2024
Change
Payables & Accruals
$34,201
$61,010
+78%
Grants Payable
-
-
-
Deferred Revenue
$10,914
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,389
-
-
Total Liabilities
$46,504
$61,010
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$270,020
$311,260
+15%
Unrestricted Net Assets
$105,239
$440,471
+319%
Net assets
2023
2024
Change
Net assets
+$375,259
+$751,731
+100%
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