Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,279,260
Cash & Equivalents
96%
Inventories
3%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,721
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
$1,160,587
$1,231,592
+6%
Receivables (Non-Related)
$2,333
$3,260
+40%
Related-Party Receivables
-
-
-
Inventories
$38,647
$37,866
-2%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,453
$3,263
-49%
Other Assets
$1,509
$3,279
+117%
Total Assets
$1,209,529
$1,279,260
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$6,102
$12,721
+108%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,102
$12,721
+108%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,203,427
$1,266,539
+5%
Net assets
2023
2024
Change
Net assets
+$1,203,427
+$1,266,539
+5%
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