Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,019,954
Cash & Equivalents
99%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$39,201
Payables & Accruals
96%
Other Liabilities
4%
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
$991,881
$1,006,814
+2%
Receivables (Non-Related)
$16,781
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$15,371
$8,535
-44%
Prepaid Expenses
$868
$174
-80%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,859
$2,489
+34%
Other Assets
$1,944
$1,942
0%
Total Assets
$1,028,704
$1,019,954
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$48,618
$37,557
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,740
$1,644
-6%
Total Liabilities
$50,358
$39,201
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$978,346
$980,753
+0%
Net assets
2023
2024
Change
Net assets
+$978,346
+$980,753
+0%