Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$955,494
Cash & Equivalents
89%
Other Assets
5%
Inventories
5%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$64,551
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
$815,000
$846,673
+4%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$45,456
$50,556
+11%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$11,276
$7,128
-37%
Other Assets
$40,393
$51,137
+27%
Total Assets
$912,125
$955,494
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$411
$3,387
+724%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$45,773
$61,164
+34%
Total Liabilities
$46,184
$64,551
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
$31,200
+25%
Unrestricted Net Assets
$840,941
$859,743
+2%
Net assets
2023
2024
Change
Net assets
+$865,941
+$890,943
+3%