Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$647,924
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,474
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$564,262
$647,924
+15%
Receivables (Non-Related)
$63,256
-
-
Related-Party Receivables
-
-
-
Inventories
$35,548
-
-
Prepaid Expenses
$3,879
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$113,539
-
-
Other Assets
-
-
-
Total Assets
$780,484
$647,924
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$2,766
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,116
$2,474
-73%
Total Liabilities
$11,882
$2,474
-79%
Net assets
2023
2024
Change
Restricted Net Assets
$8,781
$3,861
-56%
Unrestricted Net Assets
$759,821
$641,589
-16%
Net assets
2023
2024
Change
Net assets
+$768,602
+$645,450
-16%