Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$412,338
Cash & Equivalents
77%
Prepaid Expenses
15%
Inventories
7%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,633
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
$380,036
$316,855
-17%
Receivables (Non-Related)
$5,474
$4,884
-11%
Related-Party Receivables
$0
$0
-
Inventories
$32,390
$29,052
-10%
Prepaid Expenses
$46,055
$61,547
+34%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$463,955
$412,338
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$18,257
$21,633
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,257
$21,633
+18%
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
+$445,698
+$390,705
-12%