Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$869,103
Cash & Equivalents
93%
Receivables (Non-Related)
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,746
Other Liabilities
67%
Payables & Accruals
33%
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
$720,563
$805,615
+12%
Receivables (Non-Related)
$17,500
$36,800
+110%
Related-Party Receivables
$0
$0
-
Inventories
$30,000
$0
-100%
Prepaid Expenses
$25,021
$26,688
+7%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$35,495
$0
-100%
Other Assets
$0
$0
-
Total Assets
$828,579
$869,103
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$6,285
$7,150
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$14,596
-
Total Liabilities
$6,285
$21,746
+246%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$822,294
$847,357
+3%
Net assets
2023
2024
Change
Net assets
+$822,294
+$847,357
+3%