Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$325,658
Cash & Equivalents
79%
Inventories
18%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$200,517
Grants Payable
94%
Other Liabilities
6%
Payables & Accruals
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
$128,931
$256,206
+99%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$3,142
$57,656
+1735%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,880
$11,796
-21%
Other Assets
-
-
-
Total Assets
$146,953
$325,658
+122%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$102,262
$188,097
+84%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$749
$12,420
+1558%
Total Liabilities
$103,011
$200,517
+95%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$43,942
$125,141
+185%
Net assets
2023
2024
Change
Net assets
+$43,942
+$125,141
+185%