Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$406,405
Cash & Equivalents
97%
Inventories
2%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,120
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$354,515
$394,795
+11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$12,520
$9,984
-20%
Prepaid Expenses
$1,624
$1,624
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2
$2
+0%
Total Assets
$368,661
$406,405
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$33
$3,120
+9355%
Grants Payable
-
-
-
Deferred Revenue
$425
-
-
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
-
-
-
Total Liabilities
$458
$3,120
+581%
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
+$368,203
+$403,285
+10%