Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$545,484
Cash & Equivalents
92%
Other Assets
6%
Inventories
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,212
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
$364,649
$500,540
+37%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$8,450
$8,450
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,677
$3,964
-15%
Other Assets
$29,940
$32,530
+9%
Total Assets
$407,716
$545,484
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$3,449
$12,212
+254%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,449
$12,212
+254%
Net assets
2023
2024
Change
Restricted Net Assets
$202,230
$273,783
+35%
Unrestricted Net Assets
$202,037
$259,489
+28%
Net assets
2023
2024
Change
Net assets
+$404,267
+$533,272
+32%