Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$127,709
Cash & Equivalents
87%
Prepaid Expenses
6%
Inventories
5%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$249
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
$73,479
$111,003
+51%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$3,829
$5,776
+51%
Prepaid Expenses
-
$7,654
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,485
$3,276
-40%
Other Assets
-
-
-
Total Assets
$82,793
$127,709
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$351
$249
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$351
$249
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$82,442
$127,460
+55%
Net assets
2023
2024
Change
Net assets
+$82,442
+$127,460
+55%