Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,359,360
Cash & Equivalents
96%
Property, Plant, & Equipment (net)
2%
Investments
2%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$40,412
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
$1,302,697
$1,298,577
0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$4,914
$3,982
-19%
Prepaid Expenses
$1,845
$1,936
+5%
Investments
$92,742
$24,465
-74%
Property, Plant, & Equipment (net)
-
$30,400
-
Other Assets
-
-
-
Total Assets
$1,402,198
$1,359,360
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$7,436
$40,412
+443%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,436
$40,412
+443%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,394,762
+$1,318,948
-5%