Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,683,100
Cash & Equivalents
90%
Other Assets
5%
Prepaid Expenses
3%
Inventories
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$115,914
Payables & Accruals
71%
Other Liabilities
29%
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
$1,306,262
$1,515,579
+16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$12,531
$18,168
+45%
Prepaid Expenses
$11,733
$47,453
+304%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,591
$9,685
-34%
Other Assets
$123,091
$92,215
-25%
Total Assets
$1,468,208
$1,683,100
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$82,825
$82,716
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,049
$33,198
-31%
Total Liabilities
$130,874
$115,914
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,337,334
$1,567,186
+17%
Net assets
2023
2024
Change
Net assets
+$1,337,334
+$1,567,186
+17%