Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$756,821
Cash & Equivalents
76%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
7%
Receivables (Non-Related)
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$70,594
Payables & Accruals
98%
Deferred Revenue
2%
Other Liabilities
<1%
Grants Payable
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
$1,070,469
$577,114
-46%
Receivables (Non-Related)
$12,212
$18,304
+50%
Related-Party Receivables
$0
$0
-
Inventories
$5,491
$5,491
+0%
Prepaid Expenses
$49,360
$51,332
+4%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$110,144
$104,580
-5%
Other Assets
$0
$0
-
Total Assets
$1,247,676
$756,821
-39%
Liabilities
2023
2024
Change
Payables & Accruals
$41,979
$69,116
+65%
Grants Payable
-
-
-
Deferred Revenue
$3,727
$1,476
-60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3
$2
-33%
Total Liabilities
$45,709
$70,594
+54%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,201,967
$686,227
-43%
Net assets
2023
2024
Change
Net assets
+$1,201,967
+$686,227
-43%