Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$591,665
Other Assets
82%
Cash & Equivalents
13%
Receivables (Non-Related)
3%
Inventories
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,024
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
$262,474
$79,463
-70%
Receivables (Non-Related)
$0
$17,381
-
Related-Party Receivables
$0
$0
-
Inventories
$7,681
$7,681
+0%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,466
$2,680
-40%
Other Assets
$241,624
$484,460
+101%
Total Assets
$516,245
$591,665
+15%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,494
$6,024
+303%
Total Liabilities
$1,494
$6,024
+303%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$514,751
$585,641
+14%
Net assets
2023
2024
Change
Net assets
+$514,751
+$585,641
+14%