Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,864,562
Cash & Equivalents
97%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$112,558
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
$1,421,487
$1,801,119
+27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$409,715
$0
-100%
Prepaid Expenses
$166,980
$31,363
-81%
Investments
$479,784
-
-
Property, Plant, & Equipment (net)
$49,237
$29,162
-41%
Other Assets
$6,496
$2,918
-55%
Total Assets
$2,533,699
$1,864,562
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$124,762
$112,558
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$124,762
$112,558
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$680,725
$282,310
-59%
Unrestricted Net Assets
$1,728,212
$1,469,694
-15%
Net assets
2023
2024
Change
Net assets
+$2,408,937
+$1,752,004
-27%