Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$637,297
Cash & Equivalents
85%
Other Assets
7%
Receivables (Non-Related)
7%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$50,462
Other Liabilities
95%
Payables & Accruals
5%
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
$343,745
$541,894
+58%
Receivables (Non-Related)
$194,288
$41,631
-79%
Related-Party Receivables
$0
$0
-
Inventories
$10,470
$8,025
-23%
Prepaid Expenses
$29,075
$2,936
-90%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$24,410
$42,811
+75%
Total Assets
$601,988
$637,297
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$75,298
$2,367
-97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,422
$48,095
+82%
Total Liabilities
$101,720
$50,462
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$139,087
$142,068
+2%
Unrestricted Net Assets
$361,181
$444,767
+23%
Net assets
2023
2024
Change
Net assets
+$500,268
+$586,835
+17%