Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$712,147
Cash & Equivalents
74%
Prepaid Expenses
16%
Property, Plant, & Equipment (net)
6%
Inventories
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,404
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
$285,172
$526,788
+85%
Receivables (Non-Related)
$350
-
-
Related-Party Receivables
-
-
-
Inventories
$27,754
$32,894
+19%
Prepaid Expenses
$20,689
$112,242
+443%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,680
$40,223
+86%
Other Assets
-
-
-
Total Assets
$355,645
$712,147
+100%
Liabilities
2023
2024
Change
Payables & Accruals
$13,472
$19,404
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,472
$19,404
+44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$342,173
$692,743
+102%
Net assets
2023
2024
Change
Net assets
+$342,173
+$692,743
+102%