Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,100,254
Cash & Equivalents
55%
Other Assets
27%
Property, Plant, & Equipment (net)
10%
Inventories
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,151,128
Custodial & Escrow Liabilities
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,661,900
$2,254,819
+36%
Receivables (Non-Related)
$11,736
$993
-92%
Related-Party Receivables
-
-
-
Inventories
$278,631
$280,373
+1%
Prepaid Expenses
$28,773
$22,957
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$451,392
$425,533
-6%
Other Assets
$936,908
$1,115,579
+19%
Total Assets
$3,369,340
$4,100,254
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$19,531
$35,550
+82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$936,908
$1,115,578
+19%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$956,439
$1,151,128
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,412,901
$2,949,126
+22%
Net assets
2023
2024
Change
Net assets
+$2,412,901
+$2,949,126
+22%