Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,685,844
Cash & Equivalents
84%
Receivables (Non-Related)
9%
Other Assets
3%
Investments
3%
Inventories
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$13,862
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
$1,078,616
$1,413,939
+31%
Receivables (Non-Related)
$0
$155,551
-
Related-Party Receivables
$0
$0
-
Inventories
$16,369
$18,984
+16%
Prepaid Expenses
$0
$0
-
Investments
$0
$46,055
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$531,214
$51,315
-90%
Total Assets
$1,626,199
$1,685,844
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$28,066
$13,862
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,348
-
-
Total Liabilities
$46,414
$13,862
-70%
Net assets
2023
2024
Change
Restricted Net Assets
-
$155,551
-
Unrestricted Net Assets
$1,579,785
$1,516,431
-4%
Net assets
2023
2024
Change
Net assets
+$1,579,785
+$1,671,982
+6%