Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$627,165
Cash & Equivalents
93%
Property, Plant, & Equipment (net)
3%
Inventories
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,288
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
$555,906
$586,181
+5%
Receivables (Non-Related)
$7,823
$5,981
-24%
Related-Party Receivables
-
-
-
Inventories
$11,407
$11,015
-3%
Prepaid Expenses
$5,731
$5,730
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,743
$17,743
+0%
Other Assets
$515
$515
+0%
Total Assets
$599,125
$627,165
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,298
$3,288
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,298
$3,288
0%
Net assets
2023
2024
Change
Restricted Net Assets
$595,827
$462,446
-22%
Unrestricted Net Assets
-
$161,431
-
Net assets
2023
2024
Change
Net assets
+$595,827
+$623,877
+5%