Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$446,545
Cash & Equivalents
87%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Inventories
1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$143
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
$332,801
$388,357
+17%
Receivables (Non-Related)
$25,000
$31,400
+26%
Related-Party Receivables
-
-
-
Inventories
$10,527
$4,503
-57%
Prepaid Expenses
$1,385
$4,558
+229%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,801
$14,239
+109%
Other Assets
$1,000
$3,488
+249%
Total Assets
$377,514
$446,545
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$585
$143
-76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$585
$143
-76%
Net assets
2023
2024
Change
Restricted Net Assets
$113,093
$127,421
+13%
Unrestricted Net Assets
$263,836
$318,981
+21%
Net assets
2023
2024
Change
Net assets
+$376,929
+$446,402
+18%