Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$589,883
Cash & Equivalents
94%
Property, Plant, & Equipment (net)
3%
Inventories
2%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$30,049
Other Liabilities
67%
Payables & Accruals
33%
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
$897,381
$556,994
-38%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$12,638
$12,638
+0%
Prepaid Expenses
-
-
-
Investments
$4,192
$5,346
+28%
Property, Plant, & Equipment (net)
$16,780
$14,905
-11%
Other Assets
-
-
-
Total Assets
$930,991
$589,883
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$8,746
$10,049
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,000
$20,000
+0%
Total Liabilities
$28,746
$30,049
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$902,245
$559,834
-38%
Net assets
2023
2024
Change
Net assets
+$902,245
+$559,834
-38%