Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$447,332
Cash & Equivalents
95%
Inventories
2%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,410
Other Liabilities
68%
Payables & Accruals
32%
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
$403,568
$426,828
+6%
Receivables (Non-Related)
$3,564
$7,055
+98%
Related-Party Receivables
$0
$0
-
Inventories
$3,958
$7,065
+78%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$9,194
$4,884
-47%
Other Assets
$1,500
$1,500
+0%
Total Assets
$421,784
$447,332
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,397
$1,392
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,662
$3,018
+13%
Total Liabilities
$4,059
$4,410
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$417,725
$442,922
+6%
Net assets
2023
2024
Change
Net assets
+$417,725
+$442,922
+6%