Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$168,989
Cash & Equivalents
85%
Inventories
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$598,911
Other Liabilities
98%
Payables & Accruals
2%
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
$99,316
$143,995
+45%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$26,129
$24,994
-4%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$125,445
$168,989
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$15,143
$8,995
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$400,001
$589,916
+47%
Total Liabilities
$415,144
$598,911
+44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$289,699
-$429,922
-48%
Net assets
2023
2024
Change
Net assets
-$289,699
-$429,922
-48%
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