Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,025,624
Other Assets
79%
Cash & Equivalents
17%
Inventories
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$902,409
Other Liabilities
89%
Payables & Accruals
11%
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
$80,803
$173,021
+114%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$21,869
$20,312
-7%
Prepaid Expenses
-
$5,641
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$15,000
-
Other Assets
$94,750
$811,650
+757%
Total Assets
$197,422
$1,025,624
+420%
Liabilities
2023
2024
Change
Payables & Accruals
$51,734
$97,654
+89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$87,990
$804,755
+815%
Total Liabilities
$139,724
$902,409
+546%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$57,698
$123,215
+114%
Net assets
2023
2024
Change
Net assets
+$57,698
+$123,215
+114%