Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$353,915
Investments
44%
Cash & Equivalents
36%
Receivables (Non-Related)
17%
Inventories
3%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$206,629
Payables & Accruals
97%
Other Liabilities
3%
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
$295,124
$127,258
-57%
Receivables (Non-Related)
$82,445
$60,744
-26%
Related-Party Receivables
-
-
-
Inventories
$6,946
$9,811
+41%
Prepaid Expenses
-
-
-
Investments
$123,747
$156,102
+26%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$508,262
$353,915
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$69,689
$200,767
+188%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,375
$5,862
-21%
Total Liabilities
$77,064
$206,629
+168%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$431,198
$147,286
-66%
Net assets
2023
2024
Change
Net assets
+$431,198
+$147,286
-66%