Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$288,476
Cash & Equivalents
97%
Inventories
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$50,858
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
$184,234
$279,604
+52%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
$1,346
$7,502
+457%
Prepaid Expenses
$1,022
$1,370
+34%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,250
$0
-100%
Total Assets
$187,852
$288,476
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$35,347
$50,858
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,347
$50,858
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$1,250
$0
-100%
Unrestricted Net Assets
$151,255
$237,618
+57%
Net assets
2023
2024
Change
Net assets
+$152,505
+$237,618
+56%