Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$591,526
Cash & Equivalents
53%
Inventories
32%
Receivables (Non-Related)
15%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$123,009
Grants Payable
61%
Payables & Accruals
39%
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
$233,787
$313,682
+34%
Receivables (Non-Related)
$49,922
$90,662
+82%
Related-Party Receivables
-
-
-
Inventories
$164,328
$187,182
+14%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$448,037
$591,526
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$21,767
$48,009
+121%
Grants Payable
$100,000
$75,000
-25%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$121,767
$123,009
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$326,270
$468,517
+44%
Net assets
2023
2024
Change
Net assets
+$326,270
+$468,517
+44%
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