Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,084,467
Cash & Equivalents
90%
Receivables (Non-Related)
6%
Other Assets
2%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$114,467
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
$882,412
$1,883,592
+113%
Receivables (Non-Related)
$277,659
$126,283
-55%
Related-Party Receivables
$0
$0
-
Inventories
$35,060
$36,521
+4%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$38,256
$38,071
0%
Total Assets
$1,233,387
$2,084,467
+69%
Liabilities
2023
2024
Change
Payables & Accruals
$89,895
$114,467
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$89,895
$114,467
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,143,492
$1,970,000
+72%
Net assets
2023
2024
Change
Net assets
+$1,143,492
+$1,970,000
+72%
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