Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$472,269
Cash & Equivalents
75%
Prepaid Expenses
18%
Receivables (Non-Related)
5%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$275,274
Other Liabilities
95%
Payables & Accruals
5%
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
$322,159
$354,865
+10%
Receivables (Non-Related)
$4,597
$21,846
+375%
Related-Party Receivables
-
-
-
Inventories
$9,160
$11,188
+22%
Prepaid Expenses
$24,208
$84,370
+249%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$360,124
$472,269
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$5,676
$13,358
+135%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$181,387
$261,916
+44%
Total Liabilities
$187,063
$275,274
+47%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$173,061
+$196,995
+14%