Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$589,193
Cash & Equivalents
97%
Receivables (Non-Related)
1%
Inventories
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,064
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
$521,395
$572,024
+10%
Receivables (Non-Related)
$32,719
$8,087
-75%
Related-Party Receivables
-
-
-
Inventories
$5,368
$7,015
+31%
Prepaid Expenses
$1,711
$1,922
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$491
$145
-70%
Other Assets
$111,022
-
-
Total Assets
$672,706
$589,193
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$6,085
$7,064
+16%
Grants Payable
-
-
-
Deferred Revenue
$111,022
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,401
-
-
Total Liabilities
$143,508
$7,064
-95%
Net assets
2023
2024
Change
Restricted Net Assets
$244,341
$251,256
+3%
Unrestricted Net Assets
$284,857
$330,873
+16%
Net assets
2023
2024
Change
Net assets
+$529,198
+$582,129
+10%