Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,972,119
Cash & Equivalents
67%
Other Assets
26%
Receivables (Non-Related)
2%
Inventories
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$858,575
Other Liabilities
91%
Payables & Accruals
9%
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
$3,003,810
$1,987,983
-34%
Receivables (Non-Related)
$82,604
$67,680
-18%
Related-Party Receivables
-
-
-
Inventories
$45,329
$61,899
+37%
Prepaid Expenses
$13,158
$40,582
+208%
Investments
$1,286
$1,292
+0%
Property, Plant, & Equipment (net)
$21,986
$36,665
+67%
Other Assets
$109,207
$776,018
+611%
Total Assets
$3,277,380
$2,972,119
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$25,137
$80,443
+220%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$204,769
$778,132
+280%
Total Liabilities
$229,906
$858,575
+273%
Net assets
2023
2024
Change
Restricted Net Assets
$151,735
$115,118
-24%
Unrestricted Net Assets
$2,895,739
$1,998,426
-31%
Net assets
2023
2024
Change
Net assets
+$3,047,474
+$2,113,544
-31%