Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$362,833
Cash & Equivalents
88%
Inventories
9%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,895
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
$389,166
$319,924
-18%
Receivables (Non-Related)
$907
$5,000
+451%
Related-Party Receivables
-
-
-
Inventories
-
$32,448
-
Prepaid Expenses
$4,500
$4,821
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,055
$640
-69%
Other Assets
$0
-
-
Total Assets
$396,628
$362,833
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$16,480
$9,895
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,480
$9,895
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$89,373
$39,175
-56%
Unrestricted Net Assets
$290,775
$313,763
+8%
Net assets
2023
2024
Change
Net assets
+$380,148
+$352,938
-7%