Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,149,586
Cash & Equivalents
69%
Receivables (Non-Related)
19%
Other Assets
5%
Prepaid Expenses
3%
Inventories
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$56,372
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
$728,255
$791,960
+9%
Receivables (Non-Related)
$98,469
$220,600
+124%
Related-Party Receivables
-
-
-
Inventories
$12,146
$26,469
+118%
Prepaid Expenses
$19,892
$34,759
+75%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$22,262
-
Other Assets
$90,767
$53,536
-41%
Total Assets
$949,529
$1,149,586
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$5,331
$2,836
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$90,767
$53,536
-41%
Total Liabilities
$96,098
$56,372
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$67,065
$220,600
+229%
Unrestricted Net Assets
$786,366
$872,614
+11%
Net assets
2023
2024
Change
Net assets
+$853,431
+$1,093,214
+28%