Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,232,223
Cash & Equivalents
76%
Other Assets
9%
Prepaid Expenses
6%
Receivables (Non-Related)
5%
Inventories
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,010,573
Other Liabilities
92%
Payables & Accruals
8%
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
$1,589,058
$1,699,481
+7%
Receivables (Non-Related)
$105,730
$107,907
+2%
Related-Party Receivables
$0
$0
-
Inventories
$40,917
$56,803
+39%
Prepaid Expenses
$149,749
$133,227
-11%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$18,407
$34,256
+86%
Other Assets
$67,094
$200,549
+199%
Total Assets
$1,970,955
$2,232,223
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$69,798
$81,655
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$789,395
$928,918
+18%
Total Liabilities
$859,193
$1,010,573
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$20,653
-
-
Unrestricted Net Assets
$1,091,109
$1,221,650
+12%
Net assets
2023
2024
Change
Net assets
+$1,111,762
+$1,221,650
+10%