Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$118,207
Cash & Equivalents
77%
Related-Party Receivables
14%
Inventories
7%
Other Assets
2%
Receivables (Non-Related)
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$8,098
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
$102,245
$91,099
-11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$16,125
-
Inventories
$8,683
$8,683
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,300
$2,300
+0%
Total Assets
$113,228
$118,207
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$6,679
$8,098
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$5,827
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,506
$8,098
-35%
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
+$100,722
+$110,109
+9%