Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$210,965
Other Assets
50%
Cash & Equivalents
50%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$55,290
Payables & Accruals
74%
Deferred Revenue
26%
Grants Payable
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
$24,969
$104,619
+319%
Receivables (Non-Related)
$23,228
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
$52,752
$0
-100%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$105,496
$106,346
+1%
Total Assets
$206,445
$210,965
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$39,699
$40,827
+3%
Grants Payable
-
-
-
Deferred Revenue
$1,450
$14,463
+897%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,149
$55,290
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$165,296
$155,675
-6%
Net assets
2023
2024
Change
Net assets
+$165,296
+$155,675
-6%