Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$566,909
Cash & Equivalents
88%
Receivables (Non-Related)
11%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
<1%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$34,081
Payables & Accruals
56%
Other Liabilities
41%
Deferred Revenue
3%
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
$449,121
$498,760
+11%
Receivables (Non-Related)
$30,446
$62,744
+106%
Related-Party Receivables
$0
$39
-
Inventories
$2,920
$3,120
+7%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,804
$2,246
-20%
Total Assets
$485,291
$566,909
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$3,869
$19,120
+394%
Grants Payable
-
-
-
Deferred Revenue
-
$925
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,618
$14,036
-51%
Total Liabilities
$32,487
$34,081
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$30,000
$38,063
+27%
Unrestricted Net Assets
$422,804
$494,765
+17%
Net assets
2023
2024
Change
Net assets
+$452,804
+$532,828
+18%